Cornerstone Capital Management Holdings’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Cornerstone Capital Management Holdings’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	$876K	Sell	64,575 -106,700	-62%	-$1.53M	0.01%	925
2017 Q3	$2.69M	Sell	171,275 -130,800	-43%	-$2.11M	0.02%	628
2017 Q2	$5.2M	Sell	302,075 -192,300	-39%	-$2.92M	0.04%	426
2017 Q1	$7.53M	Sell	494,375 -17,785	-3%	-$262K	0.06%	365
2016 Q4	$6.73M	Buy	512,160 +97,000	+23%	+$1.24M	0.05%	384
2016 Q3	$4.7M	Buy	415,160 +98,400	+31%	+$1.18M	0.03%	483
2016 Q2	$3.77M	Buy	316,760 +81,400	+35%	+$1.09M	0.03%	527
2016 Q1	$3.59M	Buy	235,360 +178,200	+312%	+$2.7M	0.03%	558
2015 Q4	$922K	Buy	+57,160	New	+$834K	0.01%	914

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $79.3B AUM 43.63% 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

Cornerstone Capital Management Holdings's NXGN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 62% in Q4 2017, selling an estimated $1.53M and leaving 64,575 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #925.

Cornerstone Capital Management Holdings first reported a position in NXGN in Q4 2015 and has held it in 9 quarters since. The position peaked at $7.53M in Q1 2017. 172 funds tracked by Wall St. Rank hold NXGN as of Q4 2017.

Cornerstone Capital Management Holdings held 64,575 shares of NextGen Healthcare, Inc. Common Stock worth $876K as of Q4 2017.
Cornerstone Capital Management Holdings sold 106,700 NextGen Healthcare, Inc. Common Stock shares in Q4 2017, an estimated $1.53M.
NextGen Healthcare, Inc. Common Stock made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #925 holding.
Cornerstone Capital Management Holdings first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's NextGen Healthcare, Inc. Common Stock position peaked at $7.53M in Q1 2017.
172 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.