AlphaOne Investment Services’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

AlphaOne Investment Services’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
2015 Q1	–	Sell	-10,182	Closed	-$159K	–	106
2014 Q4	$159K	Sell	10,182 -4,200	-29%	-$61.4K	0.06%	101
2014 Q3	$198K	Sell	14,382 -1,418	-9%	-$21.5K	0.06%	99
2014 Q2	$254K	Hold	15,800	–	–	0.07%	118
2014 Q1	$266K	Hold	15,800	–	–	0.06%	134
2013 Q4	$333K	Sell	15,800 -1,100	-7%	-$24.8K	0.07%	155
2013 Q3	$367K	Buy	+16,900	New	+$361K	0.09%	153

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

BIT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

AlphaOne Investment Services's NXGN Position: Q1 2015 in Review

AlphaOne Investment Services sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2015, closing a stake of 10,182 shares — an estimated $159K sold.

AlphaOne Investment Services first reported a position in NXGN in Q3 2013 and held it in 6 quarters. The position peaked at $367K in Q3 2013. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2015.

AlphaOne Investment Services reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
AlphaOne Investment Services sold 10,182 NextGen Healthcare, Inc. Common Stock shares in Q1 2015, an estimated $159K.
AlphaOne Investment Services first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
AlphaOne Investment Services's NextGen Healthcare, Inc. Common Stock position peaked at $367K in Q3 2013.
183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2015.

Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.