1832 Asset Management’s New Relic, Inc. NEWR Stock Holding History

1832 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 Q2	–	Sell	-449,600	Closed	-$43.4M	–	775
2019 Q1	$43.4M	Buy	449,600 +430,100	+2,206%	+$42.6M	0.15%	137
2018 Q4	$1.58M	Buy	+19,500	New	+$1.64M	0.01%	377
2018 Q3	–	Sell	-562,700	Closed	-$55.2M	–	731
2018 Q2	$55.2M	Buy	562,700 +135,500	+32%	+$12M	0.19%	112
2018 Q1	$31.1M	Buy	427,200 +397,800	+1,353%	+$26.6M	0.11%	149
2017 Q4	$1.69M	Buy	+29,400	New	+$1.6M	0.01%	388

Other funds holding NEWR

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

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

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

CIP

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management's NEWR Position: Q2 2019 in Review

1832 Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 449,600 shares — an estimated $43.4M sold.

1832 Asset Management first reported a position in NEWR in Q4 2017 and held it in 5 quarters. The position peaked at $55.2M in Q2 2018. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

1832 Asset Management reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
1832 Asset Management sold 449,600 New Relic, Inc. shares in Q2 2019, an estimated $43.4M.
1832 Asset Management first reported a position in New Relic, Inc. in Q4 2017 and held it in 5 quarters.
1832 Asset Management's New Relic, Inc. position peaked at $55.2M in Q2 2018.
294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.