Arbor Capital Management (Minnesota)’s Inogen INGN Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio INGN Stock Details INGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.7M	Sell	53,900 -17,800	-25%	-$849K	1.42%	30
2016 Q1	$3.23M	Sell	71,700 -5,700	-7%	-$203K	1.01%	44
2015 Q4	$3.1M	Hold	77,400	–	–	0.7%	69
2015 Q3	$3.76M	Hold	77,400	–	–	0.83%	51
2015 Q2	$3.45M	Sell	77,400 -55,085	-42%	-$2.11M	0.65%	75
2015 Q1	$4.24M	Buy	132,485 +26,255	+25%	+$847K	0.51%	98
2014 Q4	$3.33M	Buy	+106,230	New	+$2.57M	0.42%	97

Other funds holding INGN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

BCM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s INGN Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Inogen (INGN) stake by 25% in Q2 2016, selling an estimated $849K and leaving 53,900 shares worth $2.7M. The position accounts for 1.42% of the portfolio, ranked #30.

Arbor Capital Management (Minnesota) first reported a position in INGN in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.24M in Q1 2015. 168 funds tracked by Wall St. Rank hold INGN as of Q2 2016.

Arbor Capital Management (Minnesota) held 53,900 shares of Inogen worth $2.7M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 17,800 Inogen shares in Q2 2016, an estimated $849K.
Inogen made up 1.42% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #30 holding.
Arbor Capital Management (Minnesota) first reported a position in Inogen in Q4 2014 and has held it in 7 quarters since.
Arbor Capital Management (Minnesota)'s Inogen position peaked at $4.24M in Q1 2015.
168 funds tracked by Wall St. Rank held Inogen as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.