Virtu KCG Holdings’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Virtu KCG Holdings’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 Q2	$178K	Sell	10,348 -5,265	-34%	-$80K	﹤0.01%	2210
2017 Q1	$238K	Buy	+15,613	New	+$230K	0.01%	2224
2016 Q3	–	Sell	-10,568	Closed	-$126K	–	3568
2016 Q2	$126K	Buy	+10,568	New	+$142K	﹤0.01%	2486
2014 Q3	–	Sell	-13,468	Closed	-$216K	–	4187
2014 Q2	$216K	Buy	+13,468	New	+$213K	﹤0.01%	2977
2014 Q1	–	Sell	-11,364	Closed	-$239K	–	4206
2013 Q4	$239K	Buy	+11,364	New	+$256K	﹤0.01%	2899

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $71.6B AUM 29.66% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu KCG Holdings's NXGN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 34% in Q2 2017, selling an estimated $80K and leaving 10,348 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Virtu KCG Holdings first reported a position in NXGN in Q4 2013 and has held it in 5 quarters since. The position peaked at $239K in Q4 2013. 185 funds tracked by Wall St. Rank hold NXGN as of Q2 2017.

Virtu KCG Holdings held 10,348 shares of NextGen Healthcare, Inc. Common Stock worth $178K as of Q2 2017.
Virtu KCG Holdings sold 5,265 NextGen Healthcare, Inc. Common Stock shares in Q2 2017, an estimated $80K.
NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2210 holding.
Virtu KCG Holdings first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's NextGen Healthcare, Inc. Common Stock position peaked at $239K in Q4 2013.
185 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.