NTC
NXGN

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

North Tide 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
-1,020,000
Closed -$12.7M – 16
2015
Q3 		$12.7M Buy
1,020,000
+20,000
+2% +$275K 1.11% 15
2015
Q2 		$16.6M Buy
+1,000,000
New +$16.1M 1.2% 21

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $141B AUM 34.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $79.3B AUM 43.63% 1-Year Est. Return

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

North Tide Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2015, closing a stake of 1,020,000 shares — an estimated $12.7M sold.

North Tide Capital first reported a position in NXGN in Q2 2015 and held it in 2 quarters. The position peaked at $16.6M in Q2 2015. 190 funds tracked by Wall St. Rank hold NXGN as of Q4 2015.

  • North Tide Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • North Tide Capital sold 1,020,000 NextGen Healthcare, Inc. Common Stock shares in Q4 2015, an estimated $12.7M.
  • North Tide Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • North Tide Capital's NextGen Healthcare, Inc. Common Stock position peaked at $16.6M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2015.

Based on North Tide Capital's 13F filing for Q4 2015, filed 16 Feb 2016.