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

Stonebridge 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
2016 Q1	–	Sell	-39,225	Closed	-$632K	–	173
2015 Q4	$632K	Sell	39,225 -33,645	-46%	-$491K	0.27%	67
2015 Q3	$909K	Sell	72,870 -31,050	-30%	-$426K	0.41%	50
2015 Q2	$1.72M	Buy	103,920 +29,825	+40%	+$480K	0.7%	37
2015 Q1	$1.18M	Sell	74,095 -43,150	-37%	-$714K	0.48%	47
2014 Q4	$1.83M	Sell	117,245 -1,800	-2%	-$26.3K	0.7%	38
2014 Q3	$1.64M	Buy	119,045 +35,525	+43%	+$539K	0.63%	41
2014 Q2	$1.34M	Buy	83,520 +29,145	+54%	+$461K	0.51%	42
2014 Q1	$918K	Buy	+54,375	New	+$986K	0.38%	54

Other funds holding NXGN

BCM

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

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonebridge Capital Management's NXGN Position: Q1 2016 in Review

Stonebridge Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2016, closing a stake of 39,225 shares — an estimated $632K sold.

Stonebridge Capital Management first reported a position in NXGN in Q1 2014 and held it in 8 quarters. The position peaked at $1.83M in Q4 2014. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2016.

Stonebridge Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Stonebridge Capital Management sold 39,225 NextGen Healthcare, Inc. Common Stock shares in Q1 2016, an estimated $632K.
Stonebridge Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
Stonebridge Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.83M in Q4 2014.
183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.