EMG
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Ellington Management Group’s Inogen INGN Stock Holding History

Ellington Management Group’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 		– Sell
-15,300
Closed -$688K – 360
2016
Q1 		$688K Buy
15,300
+6,157
+67% +$219K 0.3% 89
2015
Q4 		$367K Buy
+9,143
New +$387K 0.13% 218
2015
Q2 		– Sell
-8,400
Closed -$269K – 767
2015
Q1 		$269K Buy
+8,400
New +$271K 0.06% 504

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's INGN Position: Q2 2016 in Review

Ellington Management Group sold out of Inogen (INGN) in Q2 2016, closing a stake of 15,300 shares — an estimated $688K sold.

Ellington Management Group first reported a position in INGN in Q1 2015 and held it in 3 quarters. The position peaked at $688K in Q1 2016. 168 funds tracked by Wall St. Rank hold INGN as of Q2 2016.

  • Ellington Management Group reported no remaining Inogen position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,300 Inogen shares in Q2 2016, an estimated $688K.
  • Ellington Management Group first reported a position in Inogen in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Inogen position peaked at $688K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Inogen as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.