ECM
NXGN

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

Endurant Capital 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
2015
Q1 		– Sell
-168,750
Closed -$2.63M – 106
2014
Q4 		$2.63M Buy
+168,750
New +$2.47M 1.03% 31

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Endurant Capital Management's NXGN Position: Q1 2015 in Review

Endurant Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2015, closing a stake of 168,750 shares — an estimated $2.63M sold.

Endurant Capital Management first reported a position in NXGN in Q4 2014 and held it in 1 quarter. The position peaked at $2.63M in Q4 2014. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2015.

  • Endurant Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Endurant Capital Management sold 168,750 NextGen Healthcare, Inc. Common Stock shares in Q1 2015, an estimated $2.63M.
  • Endurant Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Endurant Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $2.63M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2015.

Based on Endurant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.