Capstone Asset Management’s Inogen INGN Stock Holding History

Capstone Asset Management’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
2017 Q2	$295K	Sell	3,090 -190	-6%	-$16.2K	0.01%	1270
2017 Q1	$254K	Sell	3,280 -430	-12%	-$29.8K	0.01%	1402
2016 Q4	$249K	Sell	3,710 -1,070	-22%	-$66K	0.01%	1437
2016 Q3	$286K	Buy	4,780 +210	+5%	+$11.7K	0.01%	1336
2016 Q2	$229K	Buy	+4,570	New	+$218K	0.01%	1447
2015 Q4	–	Sell	-4,190	Closed	-$203K	–	1614
2015 Q3	$203K	Buy	+4,190	New	+$199K	0.01%	1477

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 $704M AUM 6.25% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capstone Asset Management's INGN Position: Q2 2017 in Review

Capstone Asset Management reduced its Inogen (INGN) stake by 5.8% in Q2 2017, selling an estimated $16.2K and leaving 3,090 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1270.

Capstone Asset Management first reported a position in INGN in Q3 2015 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold INGN as of Q2 2017.

Capstone Asset Management held 3,090 shares of Inogen worth $295K as of Q2 2017.
Capstone Asset Management sold 190 Inogen shares in Q2 2017, an estimated $16.2K.
Inogen made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1270 holding.
Capstone Asset Management first reported a position in Inogen in Q3 2015 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held Inogen as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.