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

Managed Account 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
2015 Q2	$2.45M	Sell	148,102 -2,175	-1%	-$35K	﹤0.01%	1753
2015 Q1	$2.4M	Sell	150,277 -46,757	-24%	-$773K	﹤0.01%	1759
2014 Q4	$3.07M	Sell	197,034 -80,243	-29%	-$1.17M	﹤0.01%	1625
2014 Q3	$3.82M	Sell	277,277 -70,768	-20%	-$1.07M	﹤0.01%	1504
2014 Q2	$5.59M	Buy	348,045 +91,786	+36%	+$1.45M	0.01%	1310
2014 Q1	$4.33M	Buy	256,259 +39,477	+18%	+$716K	0.01%	1395
2013 Q4	$4.57M	Buy	216,782 +20,698	+11%	+$466K	0.01%	1336
2013 Q3	$4.26M	Sell	196,084 -13,164	-6%	-$281K	0.01%	1314
2013 Q2	$3.92M	Buy	+209,248	New	+$3.82M	0.01%	1304

Other funds holding NXGN

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $2.16B AUM 16.24% 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

Managed Account Advisors's NXGN Position: Q2 2015 in Review

Managed Account Advisors reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 1.4% in Q2 2015, selling an estimated $35K and leaving 148,102 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Managed Account Advisors first reported a position in NXGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.59M in Q2 2014. 186 funds tracked by Wall St. Rank hold NXGN as of Q2 2015.

Managed Account Advisors held 148,102 shares of NextGen Healthcare, Inc. Common Stock worth $2.45M as of Q2 2015.
Managed Account Advisors sold 2,175 NextGen Healthcare, Inc. Common Stock shares in Q2 2015, an estimated $35K.
NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1753 holding.
Managed Account Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $5.59M in Q2 2014.
186 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.