Russell Frank Company’s Inogen INGN Stock Holding History

Russell Frank Company’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 Q1	$1.46M	Sell	32,471 -106,939	-77%	-$3.81M	﹤0.01%	2006
2015 Q4	$5.71M	Sell	139,410 -9,015	-6%	-$381K	0.01%	1208
2015 Q3	$7.21M	Buy	148,425 +85,476	+136%	+$4.06M	0.01%	1064
2015 Q2	$2.81M	Buy	+62,949	New	+$2.42M	﹤0.01%	1786
2015 Q1	–	Sell	-46,390	Closed	-$1.46M	–	2995
2014 Q4	$1.46M	Buy	46,390 +10,518	+29%	+$255K	﹤0.01%	1950
2014 Q3	$739K	Buy	+35,872	New	+$729K	﹤0.01%	2210

Other funds holding INGN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Russell Frank Company's INGN Position: Q1 2016 in Review

Russell Frank Company reduced its Inogen (INGN) stake by 77% in Q1 2016, selling an estimated $3.81M and leaving 32,471 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Russell Frank Company first reported a position in INGN in Q3 2014 and has held it in 6 quarters since. The position peaked at $7.21M in Q3 2015. 173 funds tracked by Wall St. Rank hold INGN as of Q1 2016.

Russell Frank Company held 32,471 shares of Inogen worth $1.46M as of Q1 2016.
Russell Frank Company sold 106,939 Inogen shares in Q1 2016, an estimated $3.81M.
Inogen made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2006 holding.
Russell Frank Company first reported a position in Inogen in Q3 2014 and has held it in 6 quarters since.
Russell Frank Company's Inogen position peaked at $7.21M in Q3 2015.
173 funds tracked by Wall St. Rank held Inogen as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.