TFS Capital’s Inogen INGN Stock Holding History

TFS Capital’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	-9,239	Closed	-$416K	–	1069
2016 Q1	$416K	Sell	9,239 -7,111	-43%	-$253K	0.06%	515
2015 Q4	$655K	Buy	+16,350	New	+$691K	0.07%	367
2015 Q3	–	Sell	-28,030	Closed	-$1.25M	–	967
2015 Q2	$1.25M	Sell	28,030 -4,688	-14%	-$180K	0.12%	274
2015 Q1	$1.05M	Sell	32,718 -13,951	-30%	-$450K	0.1%	329
2014 Q4	$1.46M	Buy	46,669 +34,383	+280%	+$833K	0.14%	211
2014 Q3	$253K	Buy	+12,286	New	+$250K	0.02%	805

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

TFS Capital's INGN Position: Q2 2016 in Review

TFS Capital sold out of Inogen (INGN) in Q2 2016, closing a stake of 9,239 shares — an estimated $416K sold.

TFS Capital first reported a position in INGN in Q3 2014 and held it in 6 quarters. The position peaked at $1.46M in Q4 2014. 168 funds tracked by Wall St. Rank hold INGN as of Q2 2016.

TFS Capital reported no remaining Inogen position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 9,239 Inogen shares in Q2 2016, an estimated $416K.
TFS Capital first reported a position in Inogen in Q3 2014 and held it in 6 quarters.
TFS Capital's Inogen position peaked at $1.46M in Q4 2014.
168 funds tracked by Wall St. Rank held Inogen as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.