BRR OpCo’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

BRR OpCo’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
2017 Q4	–	Sell	-10,000	Closed	-$157K	–	112
2017 Q3	$157K	Hold	10,000	–	–	0.05%	98
2017 Q2	$172K	Hold	10,000	–	–	0.06%	90
2017 Q1	$152K	Buy	+10,000	New	+$147K	0.05%	91
2016 Q4	–	Sell	-10,000	Closed	-$113K	–	110
2016 Q3	$113K	Hold	10,000	–	–	0.04%	106
2016 Q2	$119K	Hold	10,000	–	–	0.04%	104
2016 Q1	$152K	Hold	10,000	–	–	0.05%	100
2015 Q4	$161K	Hold	10,000	–	–	0.06%	98
2015 Q3	$125K	Sell	10,000 -10,000	-50%	-$137K	0.05%	95
2015 Q2	$331K	Buy	+20,000	New	+$322K	0.14%	80

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCMI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's NXGN Position: Q4 2017 in Review

BRR OpCo sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2017, closing a stake of 10,000 shares — an estimated $157K sold.

BRR OpCo first reported a position in NXGN in Q2 2015 and held it in 9 quarters. The position peaked at $331K in Q2 2015. 172 funds tracked by Wall St. Rank hold NXGN as of Q4 2017.

BRR OpCo reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
BRR OpCo sold 10,000 NextGen Healthcare, Inc. Common Stock shares in Q4 2017, an estimated $157K.
BRR OpCo first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
BRR OpCo's NextGen Healthcare, Inc. Common Stock position peaked at $331K in Q2 2015.
172 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2017.

Based on BRR OpCo's 13F filing for Q4 2017, filed 13 Feb 2018.