True Bearing Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

True Bearing Asset 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 Q2	–	Sell	-34,382	Closed	-$524K	–	50
2016 Q1	$524K	Sell	34,382 -7,501	-18%	-$114K	1.32%	33
2015 Q4	$675K	Buy	41,883 +13,058	+45%	+$191K	1.35%	38
2015 Q3	$360K	Sell	28,825 -43,070	-60%	-$591K	0.61%	53
2015 Q2	$1.19M	Sell	71,895 -42,123	-37%	-$679K	1.48%	33
2015 Q1	$1.82M	Buy	+114,018	New	+$1.89M	1.13%	42

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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 $79.3B AUM 43.63% 1-Year Est. Return

BIT

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

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

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

True Bearing Asset Management's NXGN Position: Q2 2016 in Review

True Bearing Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2016, closing a stake of 34,382 shares — an estimated $524K sold.

True Bearing Asset Management first reported a position in NXGN in Q1 2015 and held it in 5 quarters. The position peaked at $1.82M in Q1 2015. 195 funds tracked by Wall St. Rank hold NXGN as of Q2 2016.

True Bearing Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 34,382 NextGen Healthcare, Inc. Common Stock shares in Q2 2016, an estimated $524K.
True Bearing Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
True Bearing Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.82M in Q1 2015.
195 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.