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

BlackRock Group’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	$323K	Buy	11,407 +3,914	+52%	+$129K	﹤0.01%	2505
2016 Q3	$286K	Buy	7,493 +378	+5%	+$13.3K	﹤0.01%	2503
2016 Q2	$208K	Sell	7,115 -126	-2%	-$3.46K	﹤0.01%	2569
2016 Q1	$189K	Sell	7,241 -219,969	-97%	-$6.08M	﹤0.01%	2593
2015 Q4	$8.28M	Sell	227,210 -13,909	-6%	-$521K	﹤0.01%	963
2015 Q3	$9.19M	Sell	241,119 -1,864	-0.8%	-$66.1K	0.01%	941
2015 Q2	$8.55M	Sell	242,983 -6,073	-2%	-$198K	﹤0.01%	1005
2015 Q1	$8.64M	Buy	249,056 +149,528	+150%	+$5.06M	﹤0.01%	993
2014 Q4	$3.47M	Buy	+99,528	New	+$3.26M	﹤0.01%	1255

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 Group's NEWR Position: Q4 2016 in Review

BlackRock Group increased its New Relic, Inc. (NEWR) stake by 52% in Q4 2016, buying an estimated $129K and bringing the position to 11,407 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

BlackRock Group first reported a position in NEWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.19M in Q3 2015. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

BlackRock Group held 11,407 shares of New Relic, Inc. worth $323K as of Q4 2016.
BlackRock Group bought 3,914 New Relic, Inc. shares in Q4 2016, an estimated $129K.
New Relic, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2505 holding.
BlackRock Group first reported a position in New Relic, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's New Relic, Inc. position peaked at $9.19M in Q3 2015.
138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

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