Vista Equity Partners Management’s New Relic, Inc. NEWR Stock Holding History

Vista Equity Partners 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 Q1	–	Sell	-129,916	Closed	-$8.54M	–	34
2019 Q4	$8.54M	Buy	129,916 +42,838	+49%	+$2.78M	0.39%	25
2019 Q3	$5.35M	Sell	87,078 -261,317	-75%	-$18.9M	0.35%	23
2019 Q2	$30.1M	Buy	348,395 +129,822	+59%	+$12.8M	5.68%	4
2019 Q1	$21.6M	Buy	218,573 +51,185	+31%	+$5.07M	3.69%	11
2018 Q4	$13.6M	Buy	+167,388	New	+$14.1M	1.61%	12
2017 Q2	–	Sell	-60,000	Closed	-$2.22M	–	29
2017 Q1	$2.22M	Hold	60,000	–	–	1.01%	23
2016 Q4	$1.7M	Sell	60,000 -16,050	-21%	-$529K	0.71%	22
2016 Q3	$2.91M	Sell	76,050 -39,777	-34%	-$1.4M	1.33%	21
2016 Q2	$3.4M	Hold	115,827	–	–	1.48%	22
2016 Q1	$3.02M	Sell	115,827 -67,635	-37%	-$1.87M	1.64%	21
2015 Q4	$6.68M	Buy	+183,462	New	+$6.87M	4.63%	5

Other funds holding NEWR

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

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

CIP

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vista Equity Partners Management's NEWR Position: Q1 2020 in Review

Vista Equity Partners Management sold out of New Relic, Inc. (NEWR) in Q1 2020, closing a stake of 129,916 shares — an estimated $8.54M sold.

Vista Equity Partners Management first reported a position in NEWR in Q4 2015 and held it in 11 quarters. The position peaked at $30.1M in Q2 2019. 215 funds tracked by Wall St. Rank hold NEWR as of Q1 2020.

Vista Equity Partners Management reported no remaining New Relic, Inc. position as of Q1 2020 after selling out during the quarter.
Vista Equity Partners Management sold 129,916 New Relic, Inc. shares in Q1 2020, an estimated $8.54M.
Vista Equity Partners Management first reported a position in New Relic, Inc. in Q4 2015 and held it in 11 quarters.
Vista Equity Partners Management's New Relic, Inc. position peaked at $30.1M in Q2 2019.
215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2020.

Based on Vista Equity Partners Management's 13F filing for Q1 2020, filed 15 May 2020.