Lucus Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Lucus Advisors’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
2017 Q4	–	Sell	-22,439	Closed	-$353K	–	266
2017 Q3	$353K	Buy	22,439 +1,454	+7%	+$23.5K	0.5%	29
2017 Q2	$361K	Buy	+20,985	New	+$319K	0.48%	48
2017 Q1	–	Sell	-12,266	Closed	-$161K	–	210
2016 Q4	$161K	Buy	+12,266	New	+$157K	0.38%	15
2016 Q1	–	Sell	-17,964	Closed	-$290K	–	372
2015 Q4	$290K	Sell	17,964 -16,685	-48%	-$244K	0.18%	260
2015 Q3	$432K	Buy	34,649 +3,135	+10%	+$43K	0.24%	193
2015 Q2	$522K	Buy	31,514 +256	+0.8%	+$4.12K	0.25%	52
2015 Q1	$500K	Sell	31,258 -403	-1%	-$6.67K	0.26%	157
2014 Q4	$494K	Buy	+31,661	New	+$463K	0.22%	57

Other funds holding NXGN

BCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lucus Advisors's NXGN Position: Q4 2017 in Review

Lucus Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2017, closing a stake of 22,439 shares — an estimated $353K sold.

Lucus Advisors first reported a position in NXGN in Q4 2014 and held it in 8 quarters. The position peaked at $522K in Q2 2015. 172 funds tracked by Wall St. Rank hold NXGN as of Q4 2017.

Lucus Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 22,439 NextGen Healthcare, Inc. Common Stock shares in Q4 2017, an estimated $353K.
Lucus Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2014 and held it in 8 quarters.
Lucus Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $522K in Q2 2015.
172 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.