PGC
INST

Pacific Grove Capital’s Instructure, Inc. INST Stock Holding History

Pacific Grove 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
Q3 		– Sell
-82,000
Closed -$3.49M – 96
2018
Q2 		$3.49M Buy
82,000
+42,000
+105% +$1.77M 1.29% 25
2018
Q1 		$1.69M Sell
40,000
-101,320
-72% -$3.99M 0.56% 47
2017
Q4 		$4.68M Buy
+141,320
New +$4.81M 2.22% 15

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pacific Grove Capital's INST Position: Q3 2018 in Review

Pacific Grove Capital sold out of Instructure, Inc. (INST) in Q3 2018, closing a stake of 82,000 shares — an estimated $3.49M sold.

Pacific Grove Capital first reported a position in INST in Q4 2017 and held it in 3 quarters. The position peaked at $4.68M in Q4 2017. 131 funds tracked by Wall St. Rank hold INST as of Q3 2018.

  • Pacific Grove Capital reported no remaining Instructure, Inc. position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 82,000 Instructure, Inc. shares in Q3 2018, an estimated $3.49M.
  • Pacific Grove Capital first reported a position in Instructure, Inc. in Q4 2017 and held it in 3 quarters.
  • Pacific Grove Capital's Instructure, Inc. position peaked at $4.68M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Instructure, Inc. as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.