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Columbus Circle Investors’s Inogen INGN Stock Holding History

Columbus Circle Investors’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
2018
Q1 		– Sell
-26,547
Closed -$3.16M – 195
2017
Q4 		$3.16M Sell
26,547
-9,563
-26% -$1.05M 0.06% 166
2017
Q3 		$3.43M Sell
36,110
-23,605
-40% -$2.28M 0.06% 189
2017
Q2 		$5.7M Buy
59,715
+880
+1% +$75.2K 0.09% 152
2017
Q1 		$4.56M Sell
58,835
-10,589
-15% -$734K 0.06% 198
2016
Q4 		$4.66M Sell
69,424
-90,069
-56% -$5.55M 0.06% 192
2016
Q3 		$9.55M Sell
159,493
-31,007
-16% -$1.73M 0.1% 166
2016
Q2 		$9.55M Sell
190,500
-19,710
-9% -$940K 0.1% 173
2016
Q1 		$9.46M Buy
+210,210
New +$7.49M 0.08% 182
2015
Q4 		– Sell
-316,181
Closed -$15.4M – 291
2015
Q3 		$15.4M Sell
316,181
-77,748
-20% -$3.69M 0.13% 154
2015
Q2 		$17.6M Sell
393,929
-44,233
-10% -$1.7M 0.12% 179
2015
Q1 		$14M Buy
438,162
+141,978
+48% +$4.58M 0.1% 185
2014
Q4 		$9.29M Buy
+296,184
New +$7.18M 0.07% 205

Other funds holding INGN

NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Columbus Circle Investors's INGN Position: Q1 2018 in Review

Columbus Circle Investors sold out of Inogen (INGN) in Q1 2018, closing a stake of 26,547 shares — an estimated $3.16M sold.

Columbus Circle Investors first reported a position in INGN in Q4 2014 and held it in 12 quarters. The position peaked at $17.6M in Q2 2015. 228 funds tracked by Wall St. Rank hold INGN as of Q1 2018.

  • Columbus Circle Investors reported no remaining Inogen position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 26,547 Inogen shares in Q1 2018, an estimated $3.16M.
  • Columbus Circle Investors first reported a position in Inogen in Q4 2014 and held it in 12 quarters.
  • Columbus Circle Investors's Inogen position peaked at $17.6M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Inogen as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.