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

Westerly Capital 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
2015 Q3	$1.81M	Sell	145,000 -25,000	-15%	-$343K	2.17%	17
2015 Q2	$2.82M	Sell	170,000 -17,000	-9%	-$274K	2.76%	12
2015 Q1	$2.99M	Buy	187,000 +57,000	+44%	+$943K	3.09%	12
2014 Q4	$2.03M	Buy	+130,000	New	+$1.9M	1.47%	23

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $71.6B AUM 29.66% 1-Year Est. Return

BIT

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Westerly Capital Management's NXGN Position: Q3 2015 in Review

Westerly Capital Management reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 15% in Q3 2015, selling an estimated $343K and leaving 145,000 shares worth $1.81M. The position accounts for 2.17% of the portfolio, ranked #17.

Westerly Capital Management first reported a position in NXGN in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.99M in Q1 2015. 175 funds tracked by Wall St. Rank hold NXGN as of Q3 2015.

Westerly Capital Management held 145,000 shares of NextGen Healthcare, Inc. Common Stock worth $1.81M as of Q3 2015.
Westerly Capital Management sold 25,000 NextGen Healthcare, Inc. Common Stock shares in Q3 2015, an estimated $343K.
NextGen Healthcare, Inc. Common Stock made up 2.17% of Westerly Capital Management's portfolio in Q3 2015, its #17 holding.
Westerly Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2014 and has held it in 4 quarters since.
Westerly Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $2.99M in Q1 2015.
175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.