WRCM
NEWR

Whale Rock Capital Management’s New Relic, Inc. NEWR Stock Holding History

Whale Rock Capital 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
2016
Q3 		– Sell
-695,758
Closed -$20.4M – 38
2016
Q2 		$20.4M Sell
695,758
-198,095
-22% -$5.43M 1.7% 21
2016
Q1 		$23.3M Buy
893,853
+481,119
+117% +$13.3M 2.17% 17
2015
Q4 		$15M Buy
412,734
+87,079
+27% +$3.26M 1.25% 27
2015
Q3 		$12.4M Buy
325,655
+2,678
+0.8% +$95K 1.23% 27
2015
Q2 		$11.4M Buy
+322,977
New +$10.5M 1.04% 25

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whale Rock Capital Management's NEWR Position: Q3 2016 in Review

Whale Rock Capital Management sold out of New Relic, Inc. (NEWR) in Q3 2016, closing a stake of 695,758 shares — an estimated $20.4M sold.

Whale Rock Capital Management first reported a position in NEWR in Q2 2015 and held it in 5 quarters. The position peaked at $23.3M in Q1 2016. 117 funds tracked by Wall St. Rank hold NEWR as of Q3 2016.

  • Whale Rock Capital Management reported no remaining New Relic, Inc. position as of Q3 2016 after selling out during the quarter.
  • Whale Rock Capital Management sold 695,758 New Relic, Inc. shares in Q3 2016, an estimated $20.4M.
  • Whale Rock Capital Management first reported a position in New Relic, Inc. in Q2 2015 and held it in 5 quarters.
  • Whale Rock Capital Management's New Relic, Inc. position peaked at $23.3M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2016.

Based on Whale Rock Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.