HI
NXGN

Horizon Investments’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Horizon Investments’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
-10,018
Closed -$166K – 124
2015
Q2 		$166K Sell
10,018
-1,657
-14% -$26.7K 0.01% 86
2015
Q1 		$187K Buy
+11,675
New +$193K 0.02% 96

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $79.3B AUM 43.63% 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

Horizon Investments's NXGN Position: Q3 2015 in Review

Horizon Investments sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2015, closing a stake of 10,018 shares — an estimated $166K sold.

Horizon Investments first reported a position in NXGN in Q1 2015 and held it in 2 quarters. The position peaked at $187K in Q1 2015. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2015.

  • Horizon Investments reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Horizon Investments sold 10,018 NextGen Healthcare, Inc. Common Stock shares in Q3 2015, an estimated $166K.
  • Horizon Investments first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Horizon Investments's NextGen Healthcare, Inc. Common Stock position peaked at $187K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2015.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.