Wolf Group Capital Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Wolf Group Capital Advisors’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 Q4	–	Sell	-45,095	Closed	-$563K	–	122
2015 Q3	$563K	Sell	45,095 -57,595	-56%	-$791K	0.45%	70
2015 Q2	$1.7M	Sell	102,690 -2,835	-3%	-$45.7K	1.13%	35
2015 Q1	$1.69M	Buy	105,525 +3,080	+3%	+$50.9K	1.16%	35
2014 Q4	$1.6M	Sell	102,445 -44,650	-30%	-$653K	1.16%	32
2014 Q3	$2.02M	Buy	147,095 +13,550	+10%	+$206K	1.51%	23
2014 Q2	$2.14M	Buy	133,545 +12,725	+11%	+$201K	1.56%	23
2014 Q1	$2.04M	Buy	120,820 +19,085	+19%	+$346K	1.58%	21
2013 Q4	$2.14M	Buy	+101,735	New	+$2.29M	1.72%	15

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wolf Group Capital Advisors's NXGN Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2015, closing a stake of 45,095 shares — an estimated $563K sold.

Wolf Group Capital Advisors first reported a position in NXGN in Q4 2013 and held it in 8 quarters. The position peaked at $2.14M in Q2 2014. 190 funds tracked by Wall St. Rank hold NXGN as of Q4 2015.

Wolf Group Capital Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 45,095 NextGen Healthcare, Inc. Common Stock shares in Q4 2015, an estimated $563K.
Wolf Group Capital Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 8 quarters.
Wolf Group Capital Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $2.14M in Q2 2014.
190 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.