Bailard’s New Relic, Inc. NEWR Stock Holding History

Bailard’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	-10,446	Closed	-$1.03M	–	610
2019 Q1	$1.03M	Buy	+10,446	New	+$1.03M	0.06%	225

Other funds holding NEWR

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

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

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

CIP

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's NEWR Position: Q2 2019 in Review

Bailard sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 10,446 shares — an estimated $1.03M sold.

Bailard first reported a position in NEWR in Q1 2019 and held it in 1 quarter. The position peaked at $1.03M in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

Bailard reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
Bailard sold 10,446 New Relic, Inc. shares in Q2 2019, an estimated $1.03M.
Bailard first reported a position in New Relic, Inc. in Q1 2019 and held it in 1 quarter.
Bailard's New Relic, Inc. position peaked at $1.03M in Q1 2019.
294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.