NRC
NXGN

North Run Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

North Run Capital’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
Q4 		– Sell
-619,449
Closed -$7.73M – 38
2015
Q3 		$7.73M Buy
+619,449
New +$8.5M 0.76% 29

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

North Run Capital's NXGN Position: Q4 2015 in Review

North Run Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2015, closing a stake of 619,449 shares — an estimated $7.73M sold.

North Run Capital first reported a position in NXGN in Q3 2015 and held it in 1 quarter. The position peaked at $7.73M in Q3 2015. 190 funds tracked by Wall St. Rank hold NXGN as of Q4 2015.

  • North Run Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • North Run Capital sold 619,449 NextGen Healthcare, Inc. Common Stock shares in Q4 2015, an estimated $7.73M.
  • North Run Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • North Run Capital's NextGen Healthcare, Inc. Common Stock position peaked at $7.73M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.