Shepherd Kaplan Krochuk’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q1	–	Sell	-14,669	Closed	-$193K	–	294
2016 Q4	$193K	Sell	14,669 -14,093	-49%	-$181K	0.05%	176
2016 Q3	$326K	Buy	28,762 +6,500	+29%	+$78K	0.07%	189
2016 Q2	$265K	Hold	22,262	–	–	0.07%	206
2016 Q1	$339K	Hold	22,262	–	–	0.11%	145
2015 Q4	$359K	Buy	22,262 +19,762	+790%	+$288K	0.09%	159
2015 Q3	$31K	Buy	+2,500	New	+$34.3K	0.01%	377
2014 Q3	–	Sell	-3,000	Closed	-$48K	–	615
2014 Q2	$48K	Buy	+3,000	New	+$47.4K	0.01%	544

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shepherd Kaplan Krochuk's NXGN Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2017, closing a stake of 14,669 shares — an estimated $193K sold.

Shepherd Kaplan Krochuk first reported a position in NXGN in Q2 2014 and held it in 7 quarters. The position peaked at $359K in Q4 2015. 180 funds tracked by Wall St. Rank hold NXGN as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,669 NextGen Healthcare, Inc. Common Stock shares in Q1 2017, an estimated $193K.
Shepherd Kaplan Krochuk first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Shepherd Kaplan Krochuk's NextGen Healthcare, Inc. Common Stock position peaked at $359K in Q4 2015.
180 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.