Trexquant Investment’s Instructure, Inc. INST Stock Holding History

Trexquant Investment’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	-14,432	Closed	-$680K	–	1287
2019 Q1	$680K	Buy	14,432 +5,885	+69%	+$247K	0.05%	501
2018 Q4	$321K	Sell	8,547 -10,467	-55%	-$369K	0.02%	761
2018 Q3	$673K	Buy	19,014 +14,304	+304%	+$587K	0.05%	462
2018 Q2	$200K	Sell	4,710 -11,499	-71%	-$485K	0.01%	793
2018 Q1	$683K	Buy	16,209 +7,115	+78%	+$280K	0.05%	533
2017 Q4	$301K	Buy	+9,094	New	+$310K	0.03%	746
2017 Q2	–	Sell	-14,537	Closed	-$340K	–	1326
2017 Q1	$340K	Buy	+14,537	New	+$330K	0.04%	704

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

Trexquant Investment's INST Position: Q2 2019 in Review

Trexquant Investment sold out of Instructure, Inc. (INST) in Q2 2019, closing a stake of 14,432 shares — an estimated $680K sold.

Trexquant Investment first reported a position in INST in Q1 2017 and held it in 7 quarters. The position peaked at $683K in Q1 2018. 130 funds tracked by Wall St. Rank hold INST as of Q2 2019.

Trexquant Investment reported no remaining Instructure, Inc. position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 14,432 Instructure, Inc. shares in Q2 2019, an estimated $680K.
Trexquant Investment first reported a position in Instructure, Inc. in Q1 2017 and held it in 7 quarters.
Trexquant Investment's Instructure, Inc. position peaked at $683K in Q1 2018.
130 funds tracked by Wall St. Rank held Instructure, Inc. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.