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

AO 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	-37,900	Closed	-$3.74M	–	37
2019 Q1	$3.74M	Sell	37,900 -139,600	-79%	-$13.8M	0.41%	33
2018 Q4	$14.4M	Sell	177,500 -164,700	-48%	-$13.9M	1.95%	19
2018 Q3	$32.2M	Buy	342,200 +69,000	+25%	+$7.15M	3.94%	6
2018 Q2	$27.5M	Buy	273,200 +60,800	+29%	+$5.4M	4.14%	9
2018 Q1	$15.7M	Buy	+212,400	New	+$14.2M	2.71%	17

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

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

AO Asset Management sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 37,900 shares — an estimated $3.74M sold.

AO Asset Management first reported a position in NEWR in Q1 2018 and held it in 5 quarters. The position peaked at $32.2M in Q3 2018. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

AO Asset Management reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
AO Asset Management sold 37,900 New Relic, Inc. shares in Q2 2019, an estimated $3.74M.
AO Asset Management first reported a position in New Relic, Inc. in Q1 2018 and held it in 5 quarters.
AO Asset Management's New Relic, Inc. position peaked at $32.2M in Q3 2018.
294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

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