Airain Ltd’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Airain Ltd’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
2017 Q2	$381K	Buy	+22,131	New	+$336K	0.02%	612
2017 Q1	–	Sell	-31,124	Closed	-$409K	–	1022
2016 Q4	$409K	Buy	+31,124	New	+$399K	0.03%	418
2016 Q3	–	Sell	-27,812	Closed	-$331K	–	838
2016 Q2	$331K	Buy	27,812 +10,098	+57%	+$136K	0.02%	505
2016 Q1	$270K	Buy	+17,714	New	+$269K	0.02%	604
2015 Q3	–	Sell	-15,615	Closed	-$259K	–	1105
2015 Q2	$259K	Buy	+15,615	New	+$252K	0.01%	695
2015 Q1	–	Sell	-12,173	Closed	-$190K	–	998
2014 Q4	$190K	Sell	12,173 -24,879	-67%	-$364K	0.02%	598
2014 Q3	$510K	Buy	37,052 +3,699	+11%	+$56.1K	0.03%	440
2014 Q2	$535K	Sell	33,353 -374	-1%	-$5.92K	0.04%	401
2014 Q1	$569K	Buy	33,727 +10,187	+43%	+$185K	0.1%	329
2013 Q4	$496K	Buy	+23,540	New	+$530K	0.06%	303

Other funds holding NXGN

BCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PCMI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Airain Ltd's NXGN Position: Q2 2017 in Review

Airain Ltd opened a new position in NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2017: 22,131 shares worth $381K. The stake represents 0.02% of the portfolio and ranks #612 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NXGN as recently as Q4 2016.

Airain Ltd first reported a position in NXGN in Q4 2013 and has held it in 10 quarters since. The position peaked at $569K in Q1 2014. 185 funds tracked by Wall St. Rank hold NXGN as of Q2 2017.

Airain Ltd held 22,131 shares of NextGen Healthcare, Inc. Common Stock worth $381K as of Q2 2017.
NextGen Healthcare, Inc. Common Stock was a new Airain Ltd position in Q2 2017.
NextGen Healthcare, Inc. Common Stock made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #612 holding.
Airain Ltd first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and has held it in 10 quarters since.
Airain Ltd's NextGen Healthcare, Inc. Common Stock position peaked at $569K in Q1 2014.
185 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.