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

BlackRock Investment 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
2016 Q4	$2.35M	Sell	83,115 -26	-0%	-$858	﹤0.01%	2120
2016 Q3	$3.19M	Buy	83,141 +1,613	+2%	+$56.7K	﹤0.01%	1806
2016 Q2	$2.4M	Buy	81,528 +61,718	+312%	+$1.69M	﹤0.01%	1966
2016 Q1	$517K	Sell	19,810 -16,687	-46%	-$461K	﹤0.01%	2890
2015 Q4	$1.33M	Buy	36,497 +1,149	+3%	+$43K	﹤0.01%	2380
2015 Q3	$1.35M	Sell	35,348 -759	-2%	-$26.9K	﹤0.01%	2376
2015 Q2	$1.27M	Buy	36,107 +6,107	+20%	+$199K	﹤0.01%	2598
2015 Q1	$1.04M	Buy	30,000 +23,100	+335%	+$782K	﹤0.01%	2495
2014 Q4	$240K	Buy	+6,900	New	+$226K	﹤0.01%	3228

Other funds holding NEWR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $123B AUM 45.23% 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 Investment Management's NEWR Position: Q4 2016 in Review

BlackRock Investment Management reduced its New Relic, Inc. (NEWR) stake by 0.03% in Q4 2016, selling an estimated $858 and leaving 83,115 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

BlackRock Investment Management first reported a position in NEWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.19M in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

BlackRock Investment Management held 83,115 shares of New Relic, Inc. worth $2.35M as of Q4 2016.
BlackRock Investment Management sold 26 New Relic, Inc. shares in Q4 2016, an estimated $858.
New Relic, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2120 holding.
BlackRock Investment Management first reported a position in New Relic, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's New Relic, Inc. position peaked at $3.19M in Q3 2016.
138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

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