THB Asset Management’s Inogen INGN Stock Holding History

THB Asset 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
2018 Q2	–	Sell	-14,102	Closed	-$1.73M	–	169
2018 Q1	$1.73M	Sell	14,102 -724	-5%	-$88.4K	0.23%	100
2017 Q4	$1.76M	Buy	14,826 +170	+1%	+$18.7K	0.23%	100
2017 Q3	$1.39M	Sell	14,656 -652	-4%	-$62.9K	0.19%	101
2017 Q2	$1.46M	Sell	15,308 -1,379	-8%	-$118K	0.19%	101
2017 Q1	$1.29M	Hold	16,687	–	–	0.16%	107
2016 Q4	$1.12M	Hold	16,687	–	–	0.14%	112
2016 Q3	$999K	Sell	16,687 -2,794	-14%	-$156K	0.15%	108
2016 Q2	$976K	Sell	19,481 -11,025	-36%	-$526K	0.13%	115
2016 Q1	$1.37M	Buy	30,506 +13,179	+76%	+$469K	0.16%	136
2015 Q4	$694K	Buy	+17,327	New	+$733K	0.07%	172

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

THB Asset Management's INGN Position: Q2 2018 in Review

THB Asset Management sold out of Inogen (INGN) in Q2 2018, closing a stake of 14,102 shares — an estimated $1.73M sold.

THB Asset Management first reported a position in INGN in Q4 2015 and held it in 10 quarters. The position peaked at $1.76M in Q4 2017. 237 funds tracked by Wall St. Rank hold INGN as of Q2 2018.

THB Asset Management reported no remaining Inogen position as of Q2 2018 after selling out during the quarter.
THB Asset Management sold 14,102 Inogen shares in Q2 2018, an estimated $1.73M.
THB Asset Management first reported a position in Inogen in Q4 2015 and held it in 10 quarters.
THB Asset Management's Inogen position peaked at $1.76M in Q4 2017.
237 funds tracked by Wall St. Rank held Inogen as of Q2 2018.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.