Ellington Management Group’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-15,000	Closed	-$258K	–	907
2017 Q2	$258K	Buy	+15,000	New	+$228K	0.04%	452
2017 Q1	–	Sell	-12,000	Closed	-$158K	–	914
2016 Q4	$158K	Buy	+12,000	New	+$154K	0.02%	468

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCMI

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

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

Ellington Management Group's NXGN Position: Q3 2017 in Review

Ellington Management Group sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2017, closing a stake of 15,000 shares — an estimated $258K sold.

Ellington Management Group first reported a position in NXGN in Q4 2016 and held it in 2 quarters. The position peaked at $258K in Q2 2017. 174 funds tracked by Wall St. Rank hold NXGN as of Q3 2017.

Ellington Management Group reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 15,000 NextGen Healthcare, Inc. Common Stock shares in Q3 2017, an estimated $258K.
Ellington Management Group first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
Ellington Management Group's NextGen Healthcare, Inc. Common Stock position peaked at $258K in Q2 2017.
174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.