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

Telos 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
2014 Q2	–	Sell	-55,993	Closed	-$945K	–	151
2014 Q1	$945K	Buy	55,993 +1,115	+2%	+$20.2K	0.66%	60
2013 Q4	$1.16M	Buy	54,878 +1,647	+3%	+$37.1K	0.85%	47
2013 Q3	$1.16M	Buy	53,231 +3,656	+7%	+$78K	0.94%	38
2013 Q2	$928K	Buy	+49,575	New	+$904K	0.81%	42

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BIT

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

Telos Capital Management's NXGN Position: Q2 2014 in Review

Telos Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2014, closing a stake of 55,993 shares — an estimated $945K sold.

Telos Capital Management first reported a position in NXGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q3 2013. 167 funds tracked by Wall St. Rank hold NXGN as of Q2 2014.

Telos Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Telos Capital Management sold 55,993 NextGen Healthcare, Inc. Common Stock shares in Q2 2014, an estimated $945K.
Telos Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Telos Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.16M in Q3 2013.
167 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2014.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.