TFS Capital’s New Relic, Inc. NEWR Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-8,686	Closed	-$374K	–	410
2017 Q2	$374K	Buy	+8,686	New	+$362K	0.15%	285

Other funds holding NEWR

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

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

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

MCMC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

TFS Capital's NEWR Position: Q3 2017 in Review

TFS Capital sold out of New Relic, Inc. (NEWR) in Q3 2017, closing a stake of 8,686 shares — an estimated $374K sold.

TFS Capital first reported a position in NEWR in Q2 2017 and held it in 1 quarter. The position peaked at $374K in Q2 2017. 172 funds tracked by Wall St. Rank hold NEWR as of Q3 2017.

TFS Capital reported no remaining New Relic, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 8,686 New Relic, Inc. shares in Q3 2017, an estimated $374K.
TFS Capital first reported a position in New Relic, Inc. in Q2 2017 and held it in 1 quarter.
TFS Capital's New Relic, Inc. position peaked at $374K in Q2 2017.
172 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.