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

OFI 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 Q3	$231K	Buy	18,537 +3,110	+20%	+$42.7K	0.01%	1143
2015 Q2	$256K	Sell	15,427 -192	-1%	-$3.09K	0.02%	1128
2015 Q1	$250K	Buy	15,619 +1,712	+12%	+$28.3K	0.01%	1135
2014 Q4	$217K	Sell	13,907 -512	-4%	-$7.48K	0.01%	1165
2014 Q3	$199K	Buy	14,419 +1,427	+11%	+$21.6K	0.01%	1145
2014 Q2	$209K	Buy	12,992 +1,408	+12%	+$22.3K	0.02%	1131
2014 Q1	$196K	Buy	11,584 +2,645	+30%	+$48K	0.02%	1123
2013 Q4	$188K	Buy	8,939 +1,760	+25%	+$39.7K	0.02%	1121
2013 Q3	$156K	Buy	7,179 +710	+11%	+$15.2K	0.02%	1120
2013 Q2	$121K	Buy	+6,469	New	+$118K	0.01%	1165

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

OFI Advisors's NXGN Position: Q3 2015 in Review

OFI Advisors increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 20% in Q3 2015, buying an estimated $42.7K and bringing the position to 18,537 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1143.

OFI Advisors first reported a position in NXGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $256K in Q2 2015. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2015.

OFI Advisors held 18,537 shares of NextGen Healthcare, Inc. Common Stock worth $231K as of Q3 2015.
OFI Advisors bought 3,110 NextGen Healthcare, Inc. Common Stock shares in Q3 2015, an estimated $42.7K.
NextGen Healthcare, Inc. Common Stock made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1143 holding.
OFI Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $256K in Q2 2015.
175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.