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Pembroke Management’s Inogen INGN Stock Holding History

Pembroke 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
Q4 		– Sell
-138,100
Closed -$8.27M – 59
2016
Q3 		$8.27M Sell
138,100
-154,400
-53% -$8.61M 0.82% 44
2016
Q2 		$14.7M Buy
292,500
+47,900
+20% +$2.28M 1.34% 38
2016
Q1 		$11M Sell
244,600
-7,800
-3% -$278K 0.97% 45
2015
Q4 		$10.1M Buy
+252,400
New +$10.7M 0.81% 46

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pembroke Management's INGN Position: Q4 2016 in Review

Pembroke Management sold out of Inogen (INGN) in Q4 2016, closing a stake of 138,100 shares — an estimated $8.27M sold.

Pembroke Management first reported a position in INGN in Q4 2015 and held it in 4 quarters. The position peaked at $14.7M in Q2 2016. 187 funds tracked by Wall St. Rank hold INGN as of Q4 2016.

  • Pembroke Management reported no remaining Inogen position as of Q4 2016 after selling out during the quarter.
  • Pembroke Management sold 138,100 Inogen shares in Q4 2016, an estimated $8.27M.
  • Pembroke Management first reported a position in Inogen in Q4 2015 and held it in 4 quarters.
  • Pembroke Management's Inogen position peaked at $14.7M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Inogen as of Q4 2016.

Based on Pembroke Management's 13F filing for Q4 2016, filed 17 Jan 2017.