IRS
NXGN

Invictus RG (Singapore)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Invictus RG (Singapore)’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
2014
Q1 		– Sell
-18,031
Closed -$380K – 698
2013
Q4 		$380K Buy
18,031
+9,798
+119% +$221K 0.26% 182
2013
Q3 		$179K Buy
8,233
+7,311
+793% +$156K 0.15% 247
2013
Q2 		$17K Buy
+922
New +$16.8K 0.02% 492

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invictus RG (Singapore)'s NXGN Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2014, closing a stake of 18,031 shares — an estimated $380K sold.

Invictus RG (Singapore) first reported a position in NXGN in Q2 2013 and held it in 3 quarters. The position peaked at $380K in Q4 2013. 163 funds tracked by Wall St. Rank hold NXGN as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 18,031 NextGen Healthcare, Inc. Common Stock shares in Q1 2014, an estimated $380K.
  • Invictus RG (Singapore) first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s NextGen Healthcare, Inc. Common Stock position peaked at $380K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.