Riverhead Capital Management’s Inogen INGN Stock Holding History

Riverhead Capital 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
2019 Q3	$69K	Hold	1,435	–	–	﹤0.01%	1400
2019 Q2	$96K	Buy	1,435 +9	+0.6%	+$685	﹤0.01%	1348
2019 Q1	$136K	Buy	1,426 +91	+7%	+$11.3K	0.01%	1250
2018 Q4	$166K	Hold	1,335	–	–	0.01%	1151
2018 Q3	$326K	Buy	1,335 +300	+29%	+$69.4K	0.01%	973
2018 Q2	$193K	Hold	1,035	–	–	0.01%	1108
2018 Q1	$127K	Hold	1,035	–	–	0.01%	1262
2017 Q4	$123K	Buy	1,035 +200	+24%	+$22K	0.01%	1270
2017 Q3	$79K	Buy	835 +36	+5%	+$3.47K	﹤0.01%	1345
2017 Q2	$76K	Buy	799 +399	+100%	+$34.1K	﹤0.01%	1308
2017 Q1	$31K	Hold	400	–	–	﹤0.01%	1386
2016 Q4	$27K	Hold	400	–	–	﹤0.01%	1377
2016 Q3	$24K	Sell	400 -1,382	-78%	-$77K	﹤0.01%	1357
2016 Q2	$61K	Sell	1,782 -1,806	-50%	-$86.1K	﹤0.01%	1285
2016 Q1	$161K	Sell	3,588 -512	-12%	-$18.2K	﹤0.01%	1294
2015 Q4	$164K	Buy	+4,100	New	+$173K	﹤0.01%	1282

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 $1.23B AUM 81.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's INGN Position: Q3 2019 in Review

Riverhead Capital Management held its Inogen (INGN) position steady in Q3 2019 at 1,435 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Riverhead Capital Management first reported a position in INGN in Q4 2015 and has held it in 16 quarters since. The position peaked at $326K in Q3 2018. 176 funds tracked by Wall St. Rank hold INGN as of Q3 2019.

Riverhead Capital Management held 1,435 shares of Inogen worth $69K as of Q3 2019.
Riverhead Capital Management left its Inogen share count unchanged in Q3 2019.
Inogen made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1400 holding.
Riverhead Capital Management first reported a position in Inogen in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Inogen position peaked at $326K in Q3 2018.
176 funds tracked by Wall St. Rank held Inogen as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.