Weiss Multi-Strategy Advisers’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-18,860	Closed	-$303K	–	777
2014 Q2	$303K	Sell	18,860 -29,850	-61%	-$472K	0.01%	636
2014 Q1	$822K	Buy	48,710 +24,650	+102%	+$447K	0.02%	542
2013 Q4	$507K	Sell	24,060 -19,410	-45%	-$437K	0.01%	633
2013 Q3	$945K	Buy	+43,470	New	+$928K	0.02%	421

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

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

CPCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

AAM

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

Weiss Multi-Strategy Advisers's NXGN Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2014, closing a stake of 18,860 shares — an estimated $303K sold.

Weiss Multi-Strategy Advisers first reported a position in NXGN in Q3 2013 and held it in 4 quarters. The position peaked at $945K in Q3 2013. 169 funds tracked by Wall St. Rank hold NXGN as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,860 NextGen Healthcare, Inc. Common Stock shares in Q3 2014, an estimated $303K.
Weiss Multi-Strategy Advisers first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's NextGen Healthcare, Inc. Common Stock position peaked at $945K in Q3 2013.
169 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.