Rothschild & Co Asset Management US’s Inogen INGN Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-92,350	Closed	-$6.2M	–	578
2016 Q4	$6.2M	Buy	92,350 +2,232	+2%	+$138K	0.08%	277
2016 Q3	$5.4M	Buy	90,118 +1,616	+2%	+$90.1K	0.09%	268
2016 Q2	$4.43M	Sell	88,502 -99,411	-53%	-$4.74M	0.08%	277
2016 Q1	$8.45M	Buy	187,913 +6,131	+3%	+$218K	0.16%	205
2015 Q4	$7.29M	Buy	181,782 +13,786	+8%	+$583K	0.13%	233
2015 Q3	$8.16M	Buy	167,996 +10,495	+7%	+$498K	0.16%	209
2015 Q2	$7.03M	Buy	+157,501	New	+$6.04M	0.13%	230

Other funds holding INGN

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

BCM

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

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's INGN Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Inogen (INGN) in Q1 2017, closing a stake of 92,350 shares — an estimated $6.2M sold.

Rothschild & Co Asset Management US first reported a position in INGN in Q2 2015 and held it in 7 quarters. The position peaked at $8.45M in Q1 2016. 194 funds tracked by Wall St. Rank hold INGN as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Inogen position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 92,350 Inogen shares in Q1 2017, an estimated $6.2M.
Rothschild & Co Asset Management US first reported a position in Inogen in Q2 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Inogen position peaked at $8.45M in Q1 2016.
194 funds tracked by Wall St. Rank held Inogen as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.