BFA
NEWR

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

BlackRock Fund 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 		$18.9M Buy
667,432
+99,520
+18% +$3.28M ﹤0.01% 2217
2016
Q3 		$21.8M Buy
567,912
+40,326
+8% +$1.42M ﹤0.01% 2028
2016
Q2 		$15.5M Buy
527,586
+377,522
+252% +$10.4M ﹤0.01% 2173
2016
Q1 		$3.91M Sell
150,064
-5,236
-3% -$145K ﹤0.01% 2863
2015
Q4 		$5.66M Buy
155,300
+12,999
+9% +$487K ﹤0.01% 2777
2015
Q3 		$5.42M Buy
142,301
+2,281
+2% +$80.9K ﹤0.01% 2760
2015
Q2 		$4.93M Sell
140,020
-4,400
-3% -$144K ﹤0.01% 2931
2015
Q1 		$5.01M Buy
+144,420
New +$4.89M ﹤0.01% 2840

Other funds holding NEWR

Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
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