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

Princeton Alpha 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
2016 Q4	–	Sell	-31,783	Closed	-$360K	–	913
2016 Q3	$360K	Buy	31,783 +9,797	+45%	+$118K	0.07%	427
2016 Q2	$262K	Sell	21,986 -2,884	-12%	-$38.8K	0.05%	578
2016 Q1	$379K	Buy	24,870 +2,598	+12%	+$39.4K	0.06%	431
2015 Q4	$359K	Buy	+22,272	New	+$325K	0.06%	437
2015 Q3	–	Sell	-13,888	Closed	-$230K	–	947
2015 Q2	$230K	Buy	13,888 +3,172	+30%	+$51.1K	0.05%	556
2015 Q1	$171K	Buy	+10,716	New	+$177K	0.04%	623

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

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's NXGN Position: Q4 2016 in Review

Princeton Alpha Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2016, closing a stake of 31,783 shares — an estimated $360K sold.

Princeton Alpha Management first reported a position in NXGN in Q1 2015 and held it in 6 quarters. The position peaked at $379K in Q1 2016. 184 funds tracked by Wall St. Rank hold NXGN as of Q4 2016.

Princeton Alpha Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 31,783 NextGen Healthcare, Inc. Common Stock shares in Q4 2016, an estimated $360K.
Princeton Alpha Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's NextGen Healthcare, Inc. Common Stock position peaked at $379K in Q1 2016.
184 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.