Jensen Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Jensen Investment Management’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 Q2	–	Sell	-31,620	Closed	-$505K	–	115
2015 Q1	$505K	Sell	31,620 -4,500	-12%	-$74.4K	0.01%	88
2014 Q4	$563K	Buy	+36,120	New	+$528K	0.01%	40
2013 Q3	–	Sell	-21,500	Closed	-$402K	–	93
2013 Q2	$402K	Buy	+21,500	New	+$392K	0.01%	78

Other funds holding NXGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jensen Investment Management's NXGN Position: Q2 2015 in Review

Jensen Investment Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2015, closing a stake of 31,620 shares — an estimated $505K sold.

Jensen Investment Management first reported a position in NXGN in Q2 2013 and held it in 3 quarters. The position peaked at $563K in Q4 2014. 186 funds tracked by Wall St. Rank hold NXGN as of Q2 2015.

Jensen Investment Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Jensen Investment Management sold 31,620 NextGen Healthcare, Inc. Common Stock shares in Q2 2015, an estimated $505K.
Jensen Investment Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Jensen Investment Management's NextGen Healthcare, Inc. Common Stock position peaked at $563K in Q4 2014.
186 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2015.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.