HT
NXGN

HAP Trading’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

HAP Trading’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
Q3 		– Sell
-13,500
Closed -$1K – 1223
2015
Q2 		$1K Buy
13,500
+200
+2% +$3.22K ﹤0.01% 957
2015
Q1 		$1K Buy
+13,300
New +$220K ﹤0.01% 891

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
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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

HAP Trading's NXGN Position: Q1 2014 in Review

HAP Trading sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2014, closing a stake of 23,700 shares — an estimated $499K sold.

HAP Trading first reported a position in NXGN in Q4 2013 and held it in 1 quarter. The position peaked at $499K in Q4 2013. 163 funds tracked by Wall St. Rank hold NXGN as of Q1 2014.

  • HAP Trading reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 23,700 NextGen Healthcare, Inc. Common Stock shares in Q1 2014, an estimated $499K.
  • HAP Trading first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • HAP Trading's NextGen Healthcare, Inc. Common Stock position peaked at $499K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.