FNY Managed Accounts’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-87	Closed	-$1K	–	891
2017 Q4	$1K	Sell	87 -261	-75%	-$3.75K	﹤0.01%	622
2017 Q3	$5K	Sell	348 -535	-61%	-$8.64K	0.01%	529
2017 Q2	$15K	Sell	883 -229	-21%	-$3.48K	0.15%	100
2017 Q1	$16K	Buy	+1,112	New	+$16.4K	0.05%	413

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Managed Accounts's NXGN Position: Q1 2018 in Review

FNY Managed Accounts sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2018, closing a stake of 87 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in NXGN in Q1 2017 and held it in 4 quarters. The position peaked at $16K in Q1 2017. 169 funds tracked by Wall St. Rank hold NXGN as of Q1 2018.

FNY Managed Accounts reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 87 NextGen Healthcare, Inc. Common Stock shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
FNY Managed Accounts's NextGen Healthcare, Inc. Common Stock position peaked at $16K in Q1 2017.
169 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.