Waddell & Reed Financial’s New Relic, Inc. NEWR Stock Holding History

Waddell & Reed Financial’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	-442,863	Closed	-$38.3M	–	514
2019 Q2	$38.3M	Sell	442,863 -227	-0.1%	-$22.4K	0.09%	238
2019 Q1	$43.7M	Sell	443,090 -5,382	-1%	-$533K	0.11%	224
2018 Q4	$36.3M	Buy	448,472 +31,822	+8%	+$2.68M	0.1%	242
2018 Q3	$39.3M	Buy	416,650 +93,940	+29%	+$9.73M	0.09%	264
2018 Q2	$32.5M	Sell	322,710 -53,740	-14%	-$4.77M	0.08%	278
2018 Q1	$27.9M	Buy	376,450 +115,770	+44%	+$7.75M	0.06%	289
2017 Q4	$15.1M	Buy	+260,680	New	+$14.2M	0.03%	369
2015 Q1	–	Sell	-169,798	Closed	-$5.92M	–	598
2014 Q4	$5.92M	Buy	+169,798	New	+$5.55M	0.01%	474

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's NEWR Position: Q3 2019 in Review

Waddell & Reed Financial sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 442,863 shares — an estimated $38.3M sold.

Waddell & Reed Financial first reported a position in NEWR in Q4 2014 and held it in 8 quarters. The position peaked at $43.7M in Q1 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

Waddell & Reed Financial reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
Waddell & Reed Financial sold 442,863 New Relic, Inc. shares in Q3 2019, an estimated $38.3M.
Waddell & Reed Financial first reported a position in New Relic, Inc. in Q4 2014 and held it in 8 quarters.
Waddell & Reed Financial's New Relic, Inc. position peaked at $43.7M in Q1 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.