CCI
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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 $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return