Capstone Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Capstone Asset Management’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 Q1	–	Sell	-11,226	Closed	-$148K	–	1625
2016 Q4	$148K	Sell	11,226 -1,350	-11%	-$17.3K	﹤0.01%	1579
2016 Q3	$142K	Sell	12,576 -360	-3%	-$4.32K	﹤0.01%	1569
2016 Q2	$154K	Hold	12,936	–	–	﹤0.01%	1550
2016 Q1	$197K	Sell	12,936 -780	-6%	-$11.8K	0.01%	1497
2015 Q4	$221K	Sell	13,716 -60	-0.4%	-$876	0.01%	1456
2015 Q3	$172K	Buy	13,776 +500	+4%	+$6.86K	0.01%	1516
2015 Q2	$220K	Sell	13,276 -5,500	-29%	-$88.6K	0.01%	1480
2015 Q1	$300K	Buy	18,776 +300	+2%	+$4.96K	0.01%	1397
2014 Q4	$288K	Sell	18,476 -2,460	-12%	-$36K	0.01%	1392
2014 Q3	$288K	Buy	20,936 +190	+0.9%	+$2.88K	0.01%	1381
2014 Q2	$333K	Buy	20,746 +2,677	+15%	+$42.3K	0.01%	1329
2014 Q1	$305K	Sell	18,069 -680	-4%	-$12.3K	0.01%	1411
2013 Q4	$395K	Sell	18,749 -1,594	-8%	-$35.9K	0.01%	1319
2013 Q3	$442K	Buy	20,343 +300	+1%	+$6.4K	0.01%	1392
2013 Q2	$375K	Buy	+20,043	New	+$366K	0.01%	1430

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

PCMI

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

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

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

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

Capstone Asset Management's NXGN Position: Q1 2017 in Review

Capstone Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2017, closing a stake of 11,226 shares — an estimated $148K sold.

Capstone Asset Management first reported a position in NXGN in Q2 2013 and held it in 15 quarters. The position peaked at $442K in Q3 2013. 180 funds tracked by Wall St. Rank hold NXGN as of Q1 2017.

Capstone Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 11,226 NextGen Healthcare, Inc. Common Stock shares in Q1 2017, an estimated $148K.
Capstone Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
Capstone Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $442K in Q3 2013.
180 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.