SQN Investors’s Instructure, Inc. INST Stock Holding History

SQN Investors’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	-894,072	Closed	-$38M	–	19
2018 Q2	$38M	Buy	894,072 +99,635	+13%	+$4.2M	3.74%	15
2018 Q1	$33.5M	Sell	794,437 -851,575	-52%	-$33.6M	4.31%	12
2017 Q4	$54.5M	Buy	1,646,012 +532,808	+48%	+$18.1M	8.79%	7
2017 Q3	$36.9M	Sell	1,113,204 -230,715	-17%	-$7.13M	7.54%	8
2017 Q2	$39.6M	Buy	1,343,919 +633,875	+89%	+$16.1M	11.64%	2
2017 Q1	$16.6M	Buy	710,044 +156,363	+28%	+$3.55M	7.53%	7
2016 Q4	$10.8M	Buy	+553,681	New	+$11.9M	6.53%	8

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

SQN Investors's INST Position: Q3 2018 in Review

SQN Investors sold out of Instructure, Inc. (INST) in Q3 2018, closing a stake of 894,072 shares — an estimated $38M sold.

SQN Investors first reported a position in INST in Q4 2016 and held it in 7 quarters. The position peaked at $54.5M in Q4 2017. 131 funds tracked by Wall St. Rank hold INST as of Q3 2018.

SQN Investors reported no remaining Instructure, Inc. position as of Q3 2018 after selling out during the quarter.
SQN Investors sold 894,072 Instructure, Inc. shares in Q3 2018, an estimated $38M.
SQN Investors first reported a position in Instructure, Inc. in Q4 2016 and held it in 7 quarters.
SQN Investors's Instructure, Inc. position peaked at $54.5M in Q4 2017.
131 funds tracked by Wall St. Rank held Instructure, Inc. as of Q3 2018.

Based on SQN Investors's 13F filing for Q3 2018, filed 14 Nov 2018.