Alpine Woods Capital Investors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Alpine Woods Capital Investors’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	-12,353	Closed	-$193K	–	474
2014 Q4	$193K	Sell	12,353 -12,647	-51%	-$185K	0.01%	418
2014 Q3	$344K	Hold	25,000	–	–	0.02%	372
2014 Q2	$401	Hold	25,000	–	–	0.01%	351
2014 Q1	$422K	Sell	25,000 -4,000	-14%	-$72.5K	0.02%	334
2013 Q4	$611K	Hold	29,000	–	–	0.03%	263
2013 Q3	$630K	Hold	29,000	–	–	0.04%	244
2013 Q2	$543K	Buy	+29,000	New	+$529K	0.03%	246

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Alpine Woods Capital Investors's NXGN Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2015, closing a stake of 12,353 shares — an estimated $193K sold.

Alpine Woods Capital Investors first reported a position in NXGN in Q2 2013 and held it in 7 quarters. The position peaked at $630K in Q3 2013. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2015.

Alpine Woods Capital Investors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,353 NextGen Healthcare, Inc. Common Stock shares in Q1 2015, an estimated $193K.
Alpine Woods Capital Investors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's NextGen Healthcare, Inc. Common Stock position peaked at $630K in Q3 2013.
183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.