BIM
NEWR

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
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