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Menta Capital’s Inogen INGN Stock Holding History

Menta Capital’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
Q4 		– Sell
-6,525
Closed -$621K – 719
2017
Q3 		$621K Buy
6,525
+3,000
+85% +$289K 0.09% 401
2017
Q2 		$336K Buy
+3,525
New +$301K 0.04% 631
2017
Q1 		– Sell
-15,504
Closed -$1.04M – 889
2016
Q4 		$1.04M Buy
15,504
+8,300
+115% +$512K 0.09% 410
2016
Q3 		$432K Sell
7,204
-7,203
-50% -$401K 0.04% 605
2016
Q2 		$722K Buy
14,407
+4,500
+45% +$215K 0.1% 372
2016
Q1 		$446K Buy
+9,907
New +$353K 0.06% 542
2015
Q3 		– Sell
-16,742
Closed -$747K – 747
2015
Q2 		$747K Buy
+16,742
New +$642K 0.12% 316

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's INGN Position: Q4 2017 in Review

Menta Capital sold out of Inogen (INGN) in Q4 2017, closing a stake of 6,525 shares — an estimated $621K sold.

Menta Capital first reported a position in INGN in Q2 2015 and held it in 7 quarters. The position peaked at $1.04M in Q4 2016. 220 funds tracked by Wall St. Rank hold INGN as of Q4 2017.

  • Menta Capital reported no remaining Inogen position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 6,525 Inogen shares in Q4 2017, an estimated $621K.
  • Menta Capital first reported a position in Inogen in Q2 2015 and held it in 7 quarters.
  • Menta Capital's Inogen position peaked at $1.04M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Inogen as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.