Analytic Investors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Analytic 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
2016 Q3	$1.49M	Buy	131,796 +102,555	+351%	+$1.23M	0.02%	315
2016 Q2	$348K	Buy	+29,241	New	+$393K	﹤0.01%	513
2015 Q4	–	Sell	-21,253	Closed	-$265K	–	693
2015 Q3	$265K	Buy	+21,253	New	+$292K	﹤0.01%	513

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

PCMI

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

Analytic Investors's NXGN Position: Q3 2016 in Review

Analytic Investors increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 351% in Q3 2016, buying an estimated $1.23M and bringing the position to 131,796 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #315.

Analytic Investors first reported a position in NXGN in Q3 2015 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2016.

Analytic Investors held 131,796 shares of NextGen Healthcare, Inc. Common Stock worth $1.49M as of Q3 2016.
Analytic Investors bought 102,555 NextGen Healthcare, Inc. Common Stock shares in Q3 2016, an estimated $1.23M.
NextGen Healthcare, Inc. Common Stock made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #315 holding.
Analytic Investors first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2015 and has held it in 3 quarters since.
175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.