Guggenheim Capital’s Instructure, Inc. INST Stock Holding History

Guggenheim Capital’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	-26,798	Closed	-$1.13M	–	2730
2018 Q1	$1.13M	Sell	26,798 -11,416	-30%	-$450K	﹤0.01%	2018
2017 Q4	$1.26M	Buy	38,214 +2,278	+6%	+$77.6K	﹤0.01%	1951
2017 Q3	$1.19M	Sell	35,936 -7,904	-18%	-$244K	﹤0.01%	2000
2017 Q2	$1.29M	Sell	43,840 -7,492	-15%	-$191K	﹤0.01%	1919
2017 Q1	$1.2M	Buy	+51,332	New	+$1.17M	﹤0.01%	2004
2016 Q4	–	Sell	-48,670	Closed	-$1.24M	–	3019
2016 Q3	$1.24M	Sell	48,670 -12,973	-21%	-$299K	﹤0.01%	1962
2016 Q2	$1.17M	Buy	61,643 +1,201	+2%	+$22.2K	﹤0.01%	1944
2016 Q1	$1.08M	Sell	60,442 -1,512	-2%	-$26K	﹤0.01%	1998
2015 Q4	$1.29M	Buy	+61,954	New	+$1.21M	﹤0.01%	1951

Other funds holding INST

NTCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

Guggenheim Capital's INST Position: Q2 2018 in Review

Guggenheim Capital sold out of Instructure, Inc. (INST) in Q2 2018, closing a stake of 26,798 shares — an estimated $1.13M sold.

Guggenheim Capital first reported a position in INST in Q4 2015 and held it in 9 quarters. The position peaked at $1.29M in Q2 2017. 138 funds tracked by Wall St. Rank hold INST as of Q2 2018.

Guggenheim Capital reported no remaining Instructure, Inc. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 26,798 Instructure, Inc. shares in Q2 2018, an estimated $1.13M.
Guggenheim Capital first reported a position in Instructure, Inc. in Q4 2015 and held it in 9 quarters.
Guggenheim Capital's Instructure, Inc. position peaked at $1.29M in Q2 2017.
138 funds tracked by Wall St. Rank held Instructure, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.