IC
NXGN

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

InterOcean Capital’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 		– Sell
-32,355
Closed -$385K – 168
2016
Q2 		$385K Buy
+32,355
New +$435K 0.09% 97

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

InterOcean Capital's NXGN Position: Q3 2016 in Review

InterOcean Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2016, closing a stake of 32,355 shares — an estimated $385K sold.

InterOcean Capital first reported a position in NXGN in Q2 2016 and held it in 1 quarter. The position peaked at $385K in Q2 2016. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2016.

  • InterOcean Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • InterOcean Capital sold 32,355 NextGen Healthcare, Inc. Common Stock shares in Q3 2016, an estimated $385K.
  • InterOcean Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • InterOcean Capital's NextGen Healthcare, Inc. Common Stock position peaked at $385K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2016.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.