Nichols Asset Management’s Inogen INGN Stock Holding History

Nichols Asset Management’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	-206,766	Closed	-$9.3M	–	83
2016 Q1	$9.3M	Sell	206,766 -1,647	-0.8%	-$58.7K	2.05%	19
2015 Q4	$8.36M	Sell	208,413 -22,352	-10%	-$945K	1.82%	34
2015 Q3	$11.2M	Sell	230,765 -21,067	-8%	-$1M	2.5%	2
2015 Q2	$11.2M	Buy	251,832 +1,344	+0.5%	+$51.6K	2%	3
2015 Q1	$8.01M	Buy	250,488 +15,252	+6%	+$492K	1.4%	46
2014 Q4	$7.38M	Buy	235,236 +1,481	+0.6%	+$35.9K	1.45%	42
2014 Q3	$4.82M	Buy	+233,755	New	+$4.75M	1%	55

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nichols Asset Management's INGN Position: Q2 2016 in Review

Nichols Asset Management sold out of Inogen (INGN) in Q2 2016, closing a stake of 206,766 shares — an estimated $9.3M sold.

Nichols Asset Management first reported a position in INGN in Q3 2014 and held it in 7 quarters. The position peaked at $11.2M in Q2 2015. 168 funds tracked by Wall St. Rank hold INGN as of Q2 2016.

Nichols Asset Management reported no remaining Inogen position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 206,766 Inogen shares in Q2 2016, an estimated $9.3M.
Nichols Asset Management first reported a position in Inogen in Q3 2014 and held it in 7 quarters.
Nichols Asset Management's Inogen position peaked at $11.2M in Q2 2015.
168 funds tracked by Wall St. Rank held Inogen as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.