TH
NXGN

Timber Hill’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Timber Hill’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
Q2 		– Sell
-12,500
Closed -$191K – 2360
2016
Q1 		$191K Buy
+12,500
New +$190K ﹤0.01% 1956
2014
Q3 		– Sell
-13,600
Closed -$218K – 2891
2014
Q2 		$218K Buy
+13,600
New +$215K ﹤0.01% 2612
2013
Q4 		– Sell
-29,600
Closed -$643K – 3294
2013
Q3 		$643K Sell
29,600
-50,500
-63% -$1.08M ﹤0.01% 2255
2013
Q2 		$1.5M Buy
+80,100
New +$1.46M 0.01% 1644

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's NXGN Position: Q4 2013 in Review

Timber Hill sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2013, closing a stake of 19,189 shares — an estimated $417K sold.

Timber Hill first reported a position in NXGN in Q3 2013 and held it in 1 quarter. The position peaked at $417K in Q3 2013. 163 funds tracked by Wall St. Rank hold NXGN as of Q4 2013.

  • Timber Hill reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 19,189 NextGen Healthcare, Inc. Common Stock shares in Q4 2013, an estimated $417K.
  • Timber Hill first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Timber Hill's NextGen Healthcare, Inc. Common Stock position peaked at $417K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.