TC
NXGN

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

TFS Capital’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
Q3 		– Sell
-56,914
Closed -$979K – 409
2017
Q2 		$979K Sell
56,914
-15,638
-22% -$238K 0.38% 36
2017
Q1 		$1.11M Buy
72,552
+54,981
+313% +$810K 0.36% 72
2016
Q4 		$231K Buy
17,571
+5,301
+43% +$67.9K 0.06% 472
2016
Q3 		$139K Buy
+12,270
New +$147K 0.03% 610
2016
Q2 		– Sell
-59,605
Closed -$908K – 1225
2016
Q1 		$908K Buy
+59,605
New +$904K 0.13% 285
2015
Q1 		– Sell
-63,536
Closed -$991K – 1164
2014
Q4 		$991K Buy
63,536
+35,824
+129% +$524K 0.09% 346
2014
Q3 		$382K Sell
27,712
-71,852
-72% -$1.09M 0.03% 677
2014
Q2 		$1.6M Sell
99,564
-209,911
-68% -$3.32M 0.13% 247
2014
Q1 		$5.22M Buy
309,475
+288,866
+1,402% +$5.24M 0.35% 27
2013
Q4 		$434K Sell
20,609
-333,833
-94% -$7.52M 0.02% 887
2013
Q3 		$7.7M Buy
354,442
+315,347
+807% +$6.73M 0.35% 38
2013
Q2 		$731K Buy
+39,095
New +$713K 0.03% 745

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TFS Capital's NXGN Position: Q3 2017 in Review

TFS Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2017, closing a stake of 56,914 shares — an estimated $979K sold.

TFS Capital first reported a position in NXGN in Q2 2013 and held it in 12 quarters. The position peaked at $7.7M in Q3 2013. 174 funds tracked by Wall St. Rank hold NXGN as of Q3 2017.

  • TFS Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 56,914 NextGen Healthcare, Inc. Common Stock shares in Q3 2017, an estimated $979K.
  • TFS Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • TFS Capital's NextGen Healthcare, Inc. Common Stock position peaked at $7.7M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.