Symmetry Peak Management’s New Relic, Inc. NEWR Stock Holding History

Symmetry Peak Management’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,000	Closed	-$413K	–	155
2020 Q2	$413K	Buy	+6,000	New	+$358K	2.3%	46
2019 Q2	–	Hold	0	–	–	–	283
2019 Q1	–	Hold	0	–	–	–	231
2016 Q4	–	Sell	-62,400	Closed	-$2.39M	–	197
2016 Q3	$2.39M	Buy	62,400 +39,900	+177%	+$1.4M	1.99%	60
2016 Q2	$661K	Buy	+22,500	New	+$617K	1.72%	69
2016 Q1	–	Sell	-9,200	Closed	-$335K	–	179
2015 Q4	$335K	Buy	+9,200	New	+$345K	0.46%	107
2015 Q3	–	Sell	-47,490	Closed	-$1.67M	–	129
2015 Q2	$1.67M	Sell	47,490 -2,284	-5%	-$74.6K	1.44%	72
2015 Q1	$1.73M	Buy	+49,774	New	+$1.69M	0.97%	60

Other funds holding NEWR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return