R
NXGN

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

RQSI’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
Q2 		– Sell
-28,651
Closed -$458K – 213
2015
Q1 		$458K Sell
28,651
-957
-3% -$15.8K 0.25% 87
2014
Q4 		$462K Buy
+29,608
New +$433K 0.43% 102

Other funds holding NXGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Schroder Investment Management Group
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's NXGN Position: Q2 2015 in Review

RQSI sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2015, closing a stake of 28,651 shares — an estimated $458K sold.

RQSI first reported a position in NXGN in Q4 2014 and held it in 2 quarters. The position peaked at $462K in Q4 2014. 186 funds tracked by Wall St. Rank hold NXGN as of Q2 2015.

  • RQSI reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 28,651 NextGen Healthcare, Inc. Common Stock shares in Q2 2015, an estimated $458K.
  • RQSI first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
  • RQSI's NextGen Healthcare, Inc. Common Stock position peaked at $462K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.