BFA
NXGN

BlackRock Fund Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

BlackRock Fund Advisors’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
Q4 		$50.7M Buy
3,856,075
+511,991
+15% +$6.56M 0.01% 1678
2016
Q3 		$37.9M Buy
3,344,084
+332,880
+11% +$4M 0.01% 1758
2016
Q2 		$35.9M Buy
3,011,204
+109,154
+4% +$1.47M 0.01% 1708
2016
Q1 		$44.2M Sell
2,902,050
-24,707
-0.8% -$375K 0.01% 1528
2015
Q4 		$47.2M Buy
2,926,757
+164,364
+6% +$2.4M 0.01% 1509
2015
Q3 		$34.5M Buy
2,762,393
+68,143
+3% +$936K 0.01% 1663
2015
Q2 		$44.6M Sell
2,694,250
-42,392
-2% -$683K 0.01% 1603
2015
Q1 		$43.7M Buy
2,736,642
+140,909
+5% +$2.33M 0.01% 1588
2014
Q4 		$40.5M Buy
2,595,733
+277,193
+12% +$4.05M 0.01% 1604
2014
Q3 		$31.9M Sell
2,318,540
-41,538
-2% -$630K 0.01% 1655
2014
Q2 		$37.9M Buy
2,360,078
+40,325
+2% +$638K 0.01% 1591
2014
Q1 		$39.2M Buy
2,319,753
+25,691
+1% +$466K 0.01% 1571
2013
Q4 		$48.3M Buy
2,294,062
+72,917
+3% +$1.64M 0.01% 1423
2013
Q3 		$48.3M Buy
2,221,145
+297,133
+15% +$6.34M 0.02% 1365
2013
Q2 		$36M Buy
+1,924,012
New +$35.1M 0.01% 1457

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return