Maple Rock Capital Partners’s Instructure, Inc. INST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-242,311
Closed -$8.58M 17
2018
Q3
$8.58M Sell
242,311
-582,689
-71% -$20.6M 2.02% 13
2018
Q2
$35.1M Buy
825,000
+60,000
+8% +$2.55M 7.83% 3
2018
Q1
$32.2M Buy
765,000
+125,000
+20% +$5.27M 8.02% 3
2017
Q4
$21.2M Buy
640,000
+50,000
+8% +$1.66M 7.04% 8
2017
Q3
$19.6M Buy
590,000
+290,000
+97% +$9.61M 6.84% 9
2017
Q2
$8.85M Buy
+300,000
New +$8.85M 2.73% 14