Penn Capital Management’s Instructure, Inc. INST Stock Holding History

Penn Capital 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 Q2	–	Sell	-166,388	Closed	-$7.84M	–	237
2019 Q1	$7.84M	Sell	166,388 -15,584	-9%	-$654K	0.76%	46
2018 Q4	$7.54M	Buy	181,972 +22,168	+14%	+$781K	0.75%	58
2018 Q3	$6.26M	Sell	159,804 -82,943	-34%	-$3.4M	0.48%	74
2018 Q2	$10.3M	Buy	242,747 +2,784	+1%	+$117K	0.77%	57
2018 Q1	$10.1M	Sell	239,963 -10,995	-4%	-$433K	0.8%	47
2017 Q4	$8.32M	Sell	250,958 -961	-0.4%	-$32.7K	0.58%	67
2017 Q3	$8.37M	Buy	+251,919	New	+$7.78M	0.61%	65

Other funds holding INST

NTCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WEO

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Penn Capital Management's INST Position: Q2 2019 in Review

Penn Capital Management sold out of Instructure, Inc. (INST) in Q2 2019, closing a stake of 166,388 shares — an estimated $7.84M sold.

Penn Capital Management first reported a position in INST in Q3 2017 and held it in 7 quarters. The position peaked at $10.3M in Q2 2018. 130 funds tracked by Wall St. Rank hold INST as of Q2 2019.

Penn Capital Management reported no remaining Instructure, Inc. position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 166,388 Instructure, Inc. shares in Q2 2019, an estimated $7.84M.
Penn Capital Management first reported a position in Instructure, Inc. in Q3 2017 and held it in 7 quarters.
Penn Capital Management's Instructure, Inc. position peaked at $10.3M in Q2 2018.
130 funds tracked by Wall St. Rank held Instructure, Inc. as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.