SFP
NXGN

Santa Fe Partners’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Santa Fe Partners’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
-11,947
Closed -$190K – 617
2015
Q1 		$190K Hold
11,947
– – 0.02% 472
2014
Q4 		$186K Buy
+11,947
New +$175K 0.02% 468
2014
Q3 		– Sell
-10,512
Closed -$169K – 625
2014
Q2 		$169K Buy
+10,512
New +$166K 0.03% 470

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 $704M AUM 6.25% 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 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's NXGN Position: Q2 2015 in Review

Santa Fe Partners sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2015, closing a stake of 11,947 shares — an estimated $190K sold.

Santa Fe Partners first reported a position in NXGN in Q2 2014 and held it in 3 quarters. The position peaked at $190K in Q1 2015. 186 funds tracked by Wall St. Rank hold NXGN as of Q2 2015.

  • Santa Fe Partners reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,947 NextGen Healthcare, Inc. Common Stock shares in Q2 2015, an estimated $190K.
  • Santa Fe Partners first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
  • Santa Fe Partners's NextGen Healthcare, Inc. Common Stock position peaked at $190K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.