Formula Growth’s Inogen INGN Stock Holding History

Formula Growth’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
2019 Q3	–	Sell	-13,088	Closed	-$874K	–	156
2019 Q2	$874K	Hold	13,088	–	–	0.12%	131
2019 Q1	$1.25M	Buy	13,088 +5,000	+62%	+$624K	0.18%	107
2018 Q4	$1M	Hold	8,088	–	–	0.17%	104
2018 Q3	$1.97M	Sell	8,088 -3,000	-27%	-$694K	0.23%	85
2018 Q2	$2.07M	Sell	11,088 -4,500	-29%	-$749K	0.23%	88
2018 Q1	$1.92M	Hold	15,588	–	–	0.23%	91
2017 Q4	$1.86M	Sell	15,588 -2,500	-14%	-$275K	0.24%	82
2017 Q3	$1.72M	Sell	18,088 -2,000	-10%	-$193K	0.27%	94
2017 Q2	$1.92M	Sell	20,088 -8,000	-28%	-$684K	0.33%	82
2017 Q1	$2.18M	Sell	28,088 -5,000	-15%	-$346K	0.45%	62
2016 Q4	$2.22M	Sell	33,088 -4,400	-12%	-$271K	0.52%	61
2016 Q3	$2.25M	Hold	37,488	–	–	0.51%	70
2016 Q2	$1.88M	Buy	37,488 +9,000	+32%	+$429K	0.46%	73
2016 Q1	$1.28M	Sell	28,488 -1,200	-4%	-$42.7K	0.31%	106
2015 Q4	$1.19M	Buy	+29,688	New	+$1.26M	0.28%	111

Other funds holding INGN

BCM

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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Formula Growth's INGN Position: Q3 2019 in Review

Formula Growth sold out of Inogen (INGN) in Q3 2019, closing a stake of 13,088 shares — an estimated $874K sold.

Formula Growth first reported a position in INGN in Q4 2015 and held it in 15 quarters. The position peaked at $2.25M in Q3 2016. 176 funds tracked by Wall St. Rank hold INGN as of Q3 2019.

Formula Growth reported no remaining Inogen position as of Q3 2019 after selling out during the quarter.
Formula Growth sold 13,088 Inogen shares in Q3 2019, an estimated $874K.
Formula Growth first reported a position in Inogen in Q4 2015 and held it in 15 quarters.
Formula Growth's Inogen position peaked at $2.25M in Q3 2016.
176 funds tracked by Wall St. Rank held Inogen as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.