PSI
NXGN

Pinnacle Summer Investments’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Pinnacle Summer Investments’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
-140
Closed -$2K – 1050
2015
Q3 		$2K Buy
+140
New +$1.92K ﹤0.01% 924
2015
Q2 		– Sell
-140
Closed -$2K – 975
2015
Q1 		$2K Hold
140
– – ﹤0.01% 948
2014
Q4 		$2K Hold
140
– – ﹤0.01% 966
2014
Q3 		$2K Hold
140
– – ﹤0.01% 997
2014
Q2 		$2K Hold
140
– – ﹤0.01% 939
2014
Q1 		$2K Hold
140
– – ﹤0.01% 904
2013
Q4 		$3K Sell
140
-500
-78% -$11.3K ﹤0.01% 863
2013
Q3 		$14K Hold
640
– – ﹤0.01% 621
2013
Q2 		$12K Buy
+640
New +$11.7K ﹤0.01% 589

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 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pinnacle Summer Investments's NXGN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2015, closing a stake of 140 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in NXGN in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q3 2013. 190 funds tracked by Wall St. Rank hold NXGN as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 140 NextGen Healthcare, Inc. Common Stock shares in Q4 2015, an estimated $2K.
  • Pinnacle Summer Investments first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's NextGen Healthcare, Inc. Common Stock position peaked at $14K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.