Snow Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Snow Capital 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
2015 Q1	–	Sell	-115,301	Closed	-$1.8M	–	147
2014 Q4	$1.8M	Sell	115,301 -98,489	-46%	-$1.44M	0.05%	91
2014 Q3	$2.94M	Sell	213,790 -908,298	-81%	-$13.8M	0.1%	64
2014 Q2	$18M	Sell	1,122,088 -155,691	-12%	-$2.46M	0.63%	38
2014 Q1	$21.6M	Sell	1,277,779 -20,287	-2%	-$368K	0.85%	38
2013 Q4	$27.3M	Sell	1,298,066 -123,300	-9%	-$2.78M	1.11%	36
2013 Q3	$30.9M	Buy	1,421,366 +5,260	+0.4%	+$112K	1.38%	36
2013 Q2	$26.5M	Buy	+1,416,106	New	+$25.8M	1.23%	38

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Snow Capital Management's NXGN Position: Q1 2015 in Review

Snow Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2015, closing a stake of 115,301 shares — an estimated $1.8M sold.

Snow Capital Management first reported a position in NXGN in Q2 2013 and held it in 7 quarters. The position peaked at $30.9M in Q3 2013. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2015.

Snow Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Snow Capital Management sold 115,301 NextGen Healthcare, Inc. Common Stock shares in Q1 2015, an estimated $1.8M.
Snow Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Snow Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $30.9M in Q3 2013.
183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2015.

Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.