Numeric Investors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-263,700	Closed	-$3.14M	–	1234
2016 Q2	$3.14M	Sell	263,700 -119,500	-31%	-$1.61M	0.03%	371
2016 Q1	$5.84M	Buy	383,200 +336,000	+712%	+$5.1M	0.06%	270
2015 Q4	$761K	Sell	47,200 -1,700	-3%	-$24.8K	0.01%	643
2015 Q3	$610K	Sell	48,900 -353,829	-88%	-$4.86M	0.01%	657
2015 Q2	$6.67M	Buy	402,729 +151,700	+60%	+$2.44M	0.08%	220
2015 Q1	$4.01M	Buy	+251,029	New	+$4.15M	0.05%	274

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Numeric Investors's NXGN Position: Q3 2016 in Review

Numeric Investors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2016, closing a stake of 263,700 shares — an estimated $3.14M sold.

Numeric Investors first reported a position in NXGN in Q1 2015 and held it in 6 quarters. The position peaked at $6.67M in Q2 2015. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2016.

Numeric Investors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 263,700 NextGen Healthcare, Inc. Common Stock shares in Q3 2016, an estimated $3.14M.
Numeric Investors first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
Numeric Investors's NextGen Healthcare, Inc. Common Stock position peaked at $6.67M in Q2 2015.
175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.