ST
NXGN

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

Spot Trading’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
-9,289
Closed -$148K – 4346
2015
Q1 		$148K Buy
+9,289
New +$154K ﹤0.01% 2933
2014
Q4 		– Sell
-36,042
Closed -$496K – 4498
2014
Q3 		$496K Buy
36,042
+17,463
+94% +$265K ﹤0.01% 2566
2014
Q2 		$298K Buy
18,579
+14,916
+407% +$236K ﹤0.01% 3064
2014
Q1 		$62K Buy
+3,663
New +$66.4K ﹤0.01% 3582

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spot Trading's NXGN Position: Q2 2015 in Review

Spot Trading sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2015, closing a stake of 9,289 shares — an estimated $148K sold.

Spot Trading first reported a position in NXGN in Q1 2014 and held it in 4 quarters. The position peaked at $496K in Q3 2014. 186 funds tracked by Wall St. Rank hold NXGN as of Q2 2015.

  • Spot Trading reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 9,289 NextGen Healthcare, Inc. Common Stock shares in Q2 2015, an estimated $148K.
  • Spot Trading first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
  • Spot Trading's NextGen Healthcare, Inc. Common Stock position peaked at $496K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.