Nomura Holdings’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-30,784	Closed	-$508K	–	2028
2015 Q2	$508K	Buy	+30,784	New	+$496K	﹤0.01%	1257
2014 Q4	–	Sell	-19,736	Closed	-$275K	–	2812
2014 Q3	$275K	Buy	19,736 +4,862	+33%	+$73.8K	﹤0.01%	2231
2014 Q2	$238K	Buy	+14,874	New	+$235K	﹤0.01%	2278
2014 Q1	–	Sell	-16,310	Closed	-$343K	–	2957
2013 Q4	$343K	Sell	16,310 -22,102	-58%	-$498K	﹤0.01%	1469
2013 Q3	$833K	Buy	38,412 +15,108	+65%	+$322K	0.01%	1155
2013 Q2	$435K	Buy	+23,304	New	+$425K	﹤0.01%	1401

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

NTC

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

Nomura Holdings's NXGN Position: Q3 2015 in Review

Nomura Holdings sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2015, closing a stake of 30,784 shares — an estimated $508K sold.

Nomura Holdings first reported a position in NXGN in Q2 2013 and held it in 6 quarters. The position peaked at $833K in Q3 2013. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2015.

Nomura Holdings reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 30,784 NextGen Healthcare, Inc. Common Stock shares in Q3 2015, an estimated $508K.
Nomura Holdings first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Nomura Holdings's NextGen Healthcare, Inc. Common Stock position peaked at $833K in Q3 2013.
175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.