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

Stevens 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
2018 Q1	–	Sell	-10,726	Closed	-$146K	–	1046
2017 Q4	$146K	Buy	+10,726	New	+$154K	0.01%	757
2017 Q2	–	Sell	-34,433	Closed	-$525K	–	1127
2017 Q1	$525K	Sell	34,433 -559	-2%	-$8.23K	0.02%	565
2016 Q4	$460K	Buy	+34,992	New	+$448K	0.02%	598
2016 Q3	–	Sell	-44,256	Closed	-$527K	–	1197
2016 Q2	$527K	Buy	+44,256	New	+$595K	0.02%	557
2015 Q3	–	Sell	-24,734	Closed	-$410K	–	1273
2015 Q2	$410K	Sell	24,734 -11,703	-32%	-$189K	0.01%	664
2015 Q1	$582K	Buy	36,437 +19,077	+110%	+$316K	0.02%	538
2014 Q4	$271K	Sell	17,360 -19,044	-52%	-$278K	0.01%	756
2014 Q3	$501K	Buy	+36,404	New	+$552K	0.02%	589
2014 Q2	–	Sell	-10,681	Closed	-$180K	–	1368
2014 Q1	$180K	Sell	10,681 -18,868	-64%	-$342K	﹤0.01%	943
2013 Q4	$622K	Buy	29,549 +12,093	+69%	+$272K	0.02%	585
2013 Q3	$379K	Buy	+17,456	New	+$373K	0.01%	713

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's NXGN Position: Q1 2018 in Review

Stevens Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2018, closing a stake of 10,726 shares — an estimated $146K sold.

Stevens Capital Management first reported a position in NXGN in Q3 2013 and held it in 11 quarters. The position peaked at $622K in Q4 2013. 169 funds tracked by Wall St. Rank hold NXGN as of Q1 2018.

Stevens Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 10,726 NextGen Healthcare, Inc. Common Stock shares in Q1 2018, an estimated $146K.
Stevens Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $622K in Q4 2013.
169 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.