CL
NXGN

CSS LLC’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

CSS LLC’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
-10,200
Closed -$134K – 754
2016
Q4 		$134K Hold
10,200
– – 0.01% 571
2016
Q3 		$115K Buy
+10,200
New +$122K 0.01% 633

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSS LLC's NXGN Position: Q1 2017 in Review

CSS LLC sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2017, closing a stake of 10,200 shares — an estimated $134K sold.

CSS LLC first reported a position in NXGN in Q3 2016 and held it in 2 quarters. The position peaked at $134K in Q4 2016. 180 funds tracked by Wall St. Rank hold NXGN as of Q1 2017.

  • CSS LLC reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 10,200 NextGen Healthcare, Inc. Common Stock shares in Q1 2017, an estimated $134K.
  • CSS LLC first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • CSS LLC's NextGen Healthcare, Inc. Common Stock position peaked at $134K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.