PM
NXGN

Penbrook Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Penbrook Management’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
Q2 		– Sell
-54,761
Closed -$1.15M – 126
2014
Q1 		$1.15M Hold
54,761
– – 0.55% 64
2013
Q4 		$1.15M Buy
+54,761
New +$1.23M 1.12% 33

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penbrook Management's NXGN Position: Q2 2014 in Review

Penbrook Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2014, closing a stake of 54,761 shares — an estimated $1.15M sold.

Penbrook Management first reported a position in NXGN in Q4 2013 and held it in 2 quarters. The position peaked at $1.15M in Q1 2014. 167 funds tracked by Wall St. Rank hold NXGN as of Q2 2014.

  • Penbrook Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Penbrook Management sold 54,761 NextGen Healthcare, Inc. Common Stock shares in Q2 2014, an estimated $1.15M.
  • Penbrook Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Penbrook Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.15M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2014.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.