1492 Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

1492 Capital Management’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,928	Closed	-$282K	–	122
2016 Q3	$282K	Sell	24,928 -139,827	-85%	-$1.68M	0.23%	79
2016 Q2	$1.96M	Sell	164,755 -6,827	-4%	-$91.8K	1.76%	19
2016 Q1	$2.62M	Sell	171,582 -16,527	-9%	-$251K	2.21%	13
2015 Q4	$3.03M	Buy	188,109 +8,632	+5%	+$126K	2.2%	15
2015 Q3	$2.24M	Sell	179,477 -61,426	-25%	-$843K	1.6%	22
2015 Q2	$3.99M	Buy	240,903 +30,691	+15%	+$494K	2.53%	10
2015 Q1	$3.36M	Buy	+210,212	New	+$3.48M	1.95%	20
2014 Q2	–	Sell	-11,099	Closed	-$187K	–	139
2014 Q1	$187K	Hold	11,099	–	–	0.09%	122
2013 Q4	$234K	Buy	+11,099	New	+$250K	0.13%	117

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's NXGN Position: Q4 2016 in Review

1492 Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2016, closing a stake of 24,928 shares — an estimated $282K sold.

1492 Capital Management first reported a position in NXGN in Q4 2013 and held it in 9 quarters. The position peaked at $3.99M in Q2 2015. 184 funds tracked by Wall St. Rank hold NXGN as of Q4 2016.

1492 Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
1492 Capital Management sold 24,928 NextGen Healthcare, Inc. Common Stock shares in Q4 2016, an estimated $282K.
1492 Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 9 quarters.
1492 Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $3.99M in Q2 2015.
184 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.