BlackRock Advisors’s New Relic, Inc. NEWR Stock Holding History

BlackRock Advisors’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 Q4	$369K	Sell	13,067 -80,868	-86%	-$2.67M	﹤0.01%	2386
2016 Q3	$3.6M	Buy	93,935 +899	+1%	+$31.6K	﹤0.01%	1239
2016 Q2	$2.73M	Buy	93,036 +5,586	+6%	+$153K	﹤0.01%	1322
2016 Q1	$2.28M	Sell	87,450 -915,171	-91%	-$25.3M	﹤0.01%	1376
2015 Q4	$36.5M	Sell	1,002,621 -67,159	-6%	-$2.52M	0.04%	380
2015 Q3	$40.8M	Sell	1,069,780 -2,491	-0.2%	-$88.3K	0.04%	341
2015 Q2	$37.7M	Buy	1,072,271 +9,561	+0.9%	+$312K	0.04%	366
2015 Q1	$36.9M	Buy	1,062,710 +787,531	+286%	+$26.7M	0.04%	383
2014 Q4	$9.59M	Buy	+275,179	New	+$9M	0.01%	799

Other funds holding NEWR

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

CIP

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's NEWR Position: Q4 2016 in Review

BlackRock Advisors reduced its New Relic, Inc. (NEWR) stake by 86% in Q4 2016, selling an estimated $2.67M and leaving 13,067 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

BlackRock Advisors first reported a position in NEWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $40.8M in Q3 2015. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

BlackRock Advisors held 13,067 shares of New Relic, Inc. worth $369K as of Q4 2016.
BlackRock Advisors sold 80,868 New Relic, Inc. shares in Q4 2016, an estimated $2.67M.
New Relic, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2386 holding.
BlackRock Advisors first reported a position in New Relic, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's New Relic, Inc. position peaked at $40.8M in Q3 2015.
138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.