OppenheimerFunds’s New Relic, Inc. NEWR Stock Holding History

OppenheimerFunds’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
2019 Q1	$54.3M	Sell	550,370 -40,873	-7%	-$4.05M	0.07%	294
2018 Q4	$47.9M	Buy	591,243 +84,303	+17%	+$7.1M	0.07%	281
2018 Q3	$47.8M	Buy	506,940 +70,890	+16%	+$7.34M	0.06%	347
2018 Q2	$43.9M	Buy	436,050 +49,167	+13%	+$4.37M	0.05%	353
2018 Q1	$28.7M	Buy	386,883 +79,423	+26%	+$5.32M	0.04%	466
2017 Q4	$17.8M	Buy	307,460 +10,670	+4%	+$581K	0.02%	616
2017 Q3	$14.8M	Buy	+296,790	New	+$14M	0.02%	661
2015 Q1	–	Sell	-32,520	Closed	-$1.13M	–	956
2014 Q4	$1.13M	Buy	+32,520	New	+$1.06M	﹤0.01%	881

Other funds holding NEWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's NEWR Position: Q1 2019 in Review

OppenheimerFunds reduced its New Relic, Inc. (NEWR) stake by 6.9% in Q1 2019, selling an estimated $4.05M and leaving 550,370 shares worth $54.3M. The position accounts for 0.07% of the portfolio, ranked #294.

OppenheimerFunds first reported a position in NEWR in Q4 2014 and has held it in 8 quarters since. 329 funds tracked by Wall St. Rank hold NEWR as of Q1 2019.

OppenheimerFunds held 550,370 shares of New Relic, Inc. worth $54.3M as of Q1 2019.
OppenheimerFunds sold 40,873 New Relic, Inc. shares in Q1 2019, an estimated $4.05M.
New Relic, Inc. made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #294 holding.
OppenheimerFunds first reported a position in New Relic, Inc. in Q4 2014 and has held it in 8 quarters since.
329 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.