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	-44,900	Closed	-$718K	–	4347
2015 Q1	$718K	Buy	+44,900	New	+$743K	0.01%	1854
2014 Q4	–	Sell	-77,800	Closed	-$1.07M	–	4499
2014 Q3	$1.07M	Sell	77,800 -9,100	-10%	-$138K	0.01%	2041
2014 Q2	$1.4M	Buy	86,900 +80,700	+1,302%	+$1.28M	0.01%	1896
2014 Q1	$105K	Sell	6,200 -1,400	-18%	-$25.4K	﹤0.01%	3416
2013 Q4	$160K	Buy	+7,600	New	+$171K	﹤0.01%	3132
2013 Q3	–	Sell	-53,300	Closed	-$997K	–	4504
2013 Q2	$997K	Buy	+53,300	New	+$972K	0.01%	1903

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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 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.