Pacific Alternative Asset Management Company (PAAMCO)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-39,862	Closed	-$549K	–	193
2014 Q3	$549K	Buy	+39,862	New	+$605K	0.06%	175

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NXGN Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2014, closing a stake of 39,862 shares — an estimated $549K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NXGN in Q3 2014 and held it in 1 quarter. The position peaked at $549K in Q3 2014. 174 funds tracked by Wall St. Rank hold NXGN as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 39,862 NextGen Healthcare, Inc. Common Stock shares in Q4 2014, an estimated $549K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s NextGen Healthcare, Inc. Common Stock position peaked at $549K in Q3 2014.
174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.