EA
NXGN

Emerald Acquisition’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$210K Sell
18,564
-168,852
-90% -$2.03M ﹤0.01% 2679
2016
Q2 		$2.23M Buy
+187,416
New +$2.52M ﹤0.01% 1772

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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

Emerald Acquisition's NXGN Position: Q3 2016 in Review

Emerald Acquisition reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 90% in Q3 2016, selling an estimated $2.03M and leaving 18,564 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Emerald Acquisition first reported a position in NXGN in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.23M in Q2 2016. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2016.

  • Emerald Acquisition held 18,564 shares of NextGen Healthcare, Inc. Common Stock worth $210K as of Q3 2016.
  • Emerald Acquisition sold 168,852 NextGen Healthcare, Inc. Common Stock shares in Q3 2016, an estimated $2.03M.
  • NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2679 holding.
  • Emerald Acquisition first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NextGen Healthcare, Inc. Common Stock position peaked at $2.23M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.