Thompson Davis & Co’s Inogen INGN Stock Holding History

Thompson Davis & Co’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 Q3	$31K	Hold	125	–	–	0.07%	273
2018 Q2	$23K	Hold	125	–	–	0.05%	291
2018 Q1	$15K	Hold	125	–	–	0.04%	338
2017 Q4	$15K	Hold	125	–	–	0.04%	357
2017 Q3	$12K	Hold	125	–	–	0.02%	634
2017 Q2	$12K	Hold	125	–	–	0.02%	606
2017 Q1	$10K	Hold	125	–	–	0.01%	687
2016 Q4	$8K	Hold	125	–	–	0.01%	749
2016 Q3	$7K	Hold	125	–	–	0.01%	750
2016 Q2	$6K	Hold	125	–	–	0.01%	754
2016 Q1	$6K	Sell	125 -625	-83%	-$22.3K	0.01%	746
2015 Q4	$30K	Buy	+750	New	+$31.7K	0.04%	352

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's INGN Position: Q3 2018 in Review

Thompson Davis & Co held its Inogen (INGN) position steady in Q3 2018 at 125 shares worth $31K. The position accounts for 0.07% of the portfolio, ranked #273.

Thompson Davis & Co first reported a position in INGN in Q4 2015 and has held it in 12 quarters since. 282 funds tracked by Wall St. Rank hold INGN as of Q3 2018.

Thompson Davis & Co held 125 shares of Inogen worth $31K as of Q3 2018.
Thompson Davis & Co left its Inogen share count unchanged in Q3 2018.
Inogen made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #273 holding.
Thompson Davis & Co first reported a position in Inogen in Q4 2015 and has held it in 12 quarters since.
282 funds tracked by Wall St. Rank held Inogen as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.