Emerald Mutual Fund Advisers Trust’s Instructure, Inc. INST Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q3	–	Sell	-198,007	Closed	-$8.41M	–	223
2019 Q2	$8.41M	Hold	198,007	–	–	0.33%	104
2019 Q1	$9.33M	Sell	198,007 -278,552	-58%	-$11.7M	0.37%	99
2018 Q4	$17.9M	Sell	476,559 -75,000	-14%	-$2.64M	0.84%	39
2018 Q3	$19.5M	Buy	551,559 +213,125	+63%	+$8.74M	0.66%	48
2018 Q2	$14.4M	Buy	338,434 +213,665	+171%	+$9.01M	0.52%	76
2018 Q1	$5.26M	Buy	+124,769	New	+$4.92M	0.21%	155

Other funds holding INST

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WEO

William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's INST Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Instructure, Inc. (INST) in Q3 2019, closing a stake of 198,007 shares — an estimated $8.41M sold.

Emerald Mutual Fund Advisers Trust first reported a position in INST in Q1 2018 and held it in 6 quarters. The position peaked at $19.5M in Q3 2018. 120 funds tracked by Wall St. Rank hold INST as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Instructure, Inc. position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 198,007 Instructure, Inc. shares in Q3 2019, an estimated $8.41M.
Emerald Mutual Fund Advisers Trust first reported a position in Instructure, Inc. in Q1 2018 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Instructure, Inc. position peaked at $19.5M in Q3 2018.
120 funds tracked by Wall St. Rank held Instructure, Inc. as of Q3 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.