Cornerstone Capital Management Holdings’s Inogen INGN Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-3,800	Closed	-$294K	–	1297
2017 Q1	$294K	Sell	3,800 -1,800	-32%	-$125K	﹤0.01%	1130
2016 Q4	$376K	Hold	5,600	–	–	﹤0.01%	1126
2016 Q3	$335K	Sell	5,600 -20,394	-78%	-$1.14M	﹤0.01%	1130
2016 Q2	$1.3M	Sell	25,994 -17,506	-40%	-$835K	0.01%	843
2016 Q1	$1.96M	Sell	43,500 -49,941	-53%	-$1.78M	0.02%	746
2015 Q4	$3.75M	Buy	93,441 +21,141	+29%	+$894K	0.03%	535
2015 Q3	$3.51M	Sell	72,300 -30,400	-30%	-$1.44M	0.03%	533
2015 Q2	$4.58M	Buy	102,700 +55,400	+117%	+$2.13M	0.04%	457
2015 Q1	$1.51M	Buy	+47,300	New	+$1.53M	0.01%	812

Other funds holding INGN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

BCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WRF

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

Cornerstone Capital Management Holdings's INGN Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Inogen (INGN) in Q2 2017, closing a stake of 3,800 shares — an estimated $294K sold.

Cornerstone Capital Management Holdings first reported a position in INGN in Q1 2015 and held it in 9 quarters. The position peaked at $4.58M in Q2 2015. 197 funds tracked by Wall St. Rank hold INGN as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Inogen position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,800 Inogen shares in Q2 2017, an estimated $294K.
Cornerstone Capital Management Holdings first reported a position in Inogen in Q1 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Inogen position peaked at $4.58M in Q2 2015.
197 funds tracked by Wall St. Rank held Inogen as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.