SIP
NXGN

Stoneridge Investment Partners’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Stoneridge Investment Partners’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
2017
Q1 		– Sell
-35,148
Closed -$462K – 359
2016
Q4 		$462K Sell
35,148
-24,559
-41% -$315K 0.06% 228
2016
Q3 		$676K Buy
59,707
+38,081
+176% +$457K 0.1% 206
2016
Q2 		$258K Buy
+21,626
New +$291K 0.04% 240

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stoneridge Investment Partners's NXGN Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2017, closing a stake of 35,148 shares — an estimated $462K sold.

Stoneridge Investment Partners first reported a position in NXGN in Q2 2016 and held it in 3 quarters. The position peaked at $676K in Q3 2016. 180 funds tracked by Wall St. Rank hold NXGN as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 35,148 NextGen Healthcare, Inc. Common Stock shares in Q1 2017, an estimated $462K.
  • Stoneridge Investment Partners first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's NextGen Healthcare, Inc. Common Stock position peaked at $676K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.