Telemark Asset Management’s New Relic, Inc. NEWR Stock Holding History

Telemark Asset 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
2019 Q3	–	Sell	-130,000	Closed	-$11.2M	–	50
2019 Q2	$11.2M	Sell	130,000 -20,000	-13%	-$1.98M	1.29%	28
2019 Q1	$14.8M	Sell	150,000 -50,000	-25%	-$4.95M	1.87%	19
2018 Q4	$16.2M	Hold	200,000	–	–	3.33%	10
2018 Q3	$18.8M	Sell	200,000 -80,000	-29%	-$8.29M	2.35%	15
2018 Q2	$28.2M	Hold	280,000	–	–	3.54%	5
2018 Q1	$20.8M	Hold	280,000	–	–	3.03%	7
2017 Q4	$16.2M	Sell	280,000 -20,000	-7%	-$1.09M	3.17%	10
2017 Q3	$14.9M	Buy	300,000 +20,000	+7%	+$944K	3.07%	11
2017 Q2	$12M	Sell	280,000 -20,000	-7%	-$833K	2.6%	12
2017 Q1	$11.1M	Sell	300,000 -80,000	-21%	-$2.8M	2.62%	14
2016 Q4	$10.7M	Sell	380,000 -90,000	-19%	-$2.97M	2.34%	16
2016 Q3	$18M	Hold	470,000	–	–	3.74%	11
2016 Q2	$13.8M	Sell	470,000 -20,000	-4%	-$549K	3.18%	13
2016 Q1	$12.8M	Sell	490,000 -210,000	-30%	-$5.81M	3.16%	12
2015 Q4	$25.5M	Buy	700,000 +100,000	+17%	+$3.75M	5.97%	6
2015 Q3	$22.9M	Buy	600,000 +300,000	+100%	+$10.6M	7%	4
2015 Q2	$10.6M	Buy	+300,000	New	+$9.8M	2.79%	16

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Telemark Asset Management's NEWR Position: Q3 2019 in Review

Telemark Asset Management sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 130,000 shares — an estimated $11.2M sold.

Telemark Asset Management first reported a position in NEWR in Q2 2015 and held it in 17 quarters. The position peaked at $28.2M in Q2 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Telemark Asset Management reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Telemark Asset Management sold 130,000 New Relic, Inc. shares in Q3 2019, an estimated $11.2M.
Telemark Asset Management first reported a position in New Relic, Inc. in Q2 2015 and held it in 17 quarters.
Telemark Asset Management's New Relic, Inc. position peaked at $28.2M in Q2 2018.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Telemark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.