CM
INST

Castleark Management’s Instructure, Inc. INST Stock Holding History

Castleark Management’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,575
Closed -$3.27M – 447
2018
Q1 		$3.27M Buy
+77,575
New +$3.06M 0.1% 224

Other funds holding INST

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Castleark Management's INST Position: Q2 2018 in Review

Castleark Management sold out of Instructure, Inc. (INST) in Q2 2018, closing a stake of 77,575 shares — an estimated $3.27M sold.

Castleark Management first reported a position in INST in Q1 2018 and held it in 1 quarter. The position peaked at $3.27M in Q1 2018. 138 funds tracked by Wall St. Rank hold INST as of Q2 2018.

  • Castleark Management reported no remaining Instructure, Inc. position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 77,575 Instructure, Inc. shares in Q2 2018, an estimated $3.27M.
  • Castleark Management first reported a position in Instructure, Inc. in Q1 2018 and held it in 1 quarter.
  • Castleark Management's Instructure, Inc. position peaked at $3.27M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Instructure, Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.