AW
NXGN

Alpha Windward’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Alpha Windward’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
Q3 		– Sell
-30,300
Closed -$361K – 446
2016
Q2 		$361K Buy
+30,300
New +$407K 0.26% 167

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Alpha Windward's NXGN Position: Q3 2016 in Review

Alpha Windward sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2016, closing a stake of 30,300 shares — an estimated $361K sold.

Alpha Windward first reported a position in NXGN in Q2 2016 and held it in 1 quarter. The position peaked at $361K in Q2 2016. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2016.

  • Alpha Windward reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 30,300 NextGen Healthcare, Inc. Common Stock shares in Q3 2016, an estimated $361K.
  • Alpha Windward first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Alpha Windward's NextGen Healthcare, Inc. Common Stock position peaked at $361K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.