Oxford Asset Management’s Instructure, Inc. INST Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-33,755	Closed	-$1.31M	–	2250
2019 Q3	$1.31M	Buy	+33,755	New	+$1.38M	0.03%	785
2019 Q2	–	Sell	-19,165	Closed	-$903K	–	2078
2019 Q1	$903K	Buy	19,165 +12,874	+205%	+$540K	0.02%	972
2018 Q4	$236K	Buy	+6,291	New	+$222K	0.01%	1488
2018 Q3	–	Sell	-14,821	Closed	-$635K	–	2057
2018 Q2	$635K	Sell	14,821 -102,941	-87%	-$4.34M	0.01%	1249
2018 Q1	$4.96M	Buy	+117,762	New	+$4.64M	0.1%	196
2017 Q4	–	Sell	-32,642	Closed	-$1.08M	–	1967
2017 Q3	$1.08M	Buy	+32,642	New	+$1.01M	0.02%	907

Other funds holding INST

PIMC

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

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

NTCM

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

WEO

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

Oxford Asset Management's INST Position: Q4 2019 in Review

Oxford Asset Management sold out of Instructure, Inc. (INST) in Q4 2019, closing a stake of 33,755 shares — an estimated $1.31M sold.

Oxford Asset Management first reported a position in INST in Q3 2017 and held it in 6 quarters. The position peaked at $4.96M in Q1 2018. 175 funds tracked by Wall St. Rank hold INST as of Q4 2019.

Oxford Asset Management reported no remaining Instructure, Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 33,755 Instructure, Inc. shares in Q4 2019, an estimated $1.31M.
Oxford Asset Management first reported a position in Instructure, Inc. in Q3 2017 and held it in 6 quarters.
Oxford Asset Management's Instructure, Inc. position peaked at $4.96M in Q1 2018.
175 funds tracked by Wall St. Rank held Instructure, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.