Sumitomo Mitsui DS Asset Management’s New Relic, Inc. NEWR Stock Holding History

Sumitomo Mitsui DS Asset 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
2018 Q1	–	Sell	-210,435	Closed	-$12.2M	–	788
2017 Q4	$12.2M	Sell	210,435 -129,120	-38%	-$7.03M	0.18%	113
2017 Q3	$16.9M	Sell	339,555 -524,960	-61%	-$24.8M	0.26%	93
2017 Q2	$37.2M	Buy	864,515 +6,640	+0.8%	+$276K	0.61%	46
2017 Q1	$31.8M	Buy	857,875 +31,460	+4%	+$1.1M	0.54%	53
2016 Q4	$23.3M	Buy	826,415 +461,540	+126%	+$15.2M	0.45%	62
2016 Q3	$14M	Buy	364,875 +339,375	+1,331%	+$11.9M	0.3%	107
2016 Q2	$749K	Buy	25,500 +3,800	+18%	+$104K	0.02%	480
2016 Q1	$565K	Buy	+21,700	New	+$600K	0.02%	572

Other funds holding NEWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's NEWR Position: Q1 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of New Relic, Inc. (NEWR) in Q1 2018, closing a stake of 210,435 shares — an estimated $12.2M sold.

Sumitomo Mitsui DS Asset Management first reported a position in NEWR in Q1 2016 and held it in 8 quarters. The position peaked at $37.2M in Q2 2017. 233 funds tracked by Wall St. Rank hold NEWR as of Q1 2018.

Sumitomo Mitsui DS Asset Management reported no remaining New Relic, Inc. position as of Q1 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 210,435 New Relic, Inc. shares in Q1 2018, an estimated $12.2M.
Sumitomo Mitsui DS Asset Management first reported a position in New Relic, Inc. in Q1 2016 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's New Relic, Inc. position peaked at $37.2M in Q2 2017.
233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.