1492 Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

1492 Capital Management’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,207	Closed	-$667K	–	101
2019 Q1	$667K	Sell	23,207 -2,174	-9%	-$61.9K	0.56%	55
2018 Q4	$596K	Buy	+25,381	New	+$651K	0.53%	56

Other funds holding SAIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1492 Capital Management's SAIL Position: Q2 2019 in Review

1492 Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2019, closing a stake of 23,207 shares — an estimated $667K sold.

1492 Capital Management first reported a position in SAIL in Q4 2018 and held it in 2 quarters. The position peaked at $667K in Q1 2019. 163 funds tracked by Wall St. Rank hold SAIL as of Q2 2019.

1492 Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
1492 Capital Management sold 23,207 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2019, an estimated $667K.
1492 Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
1492 Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $667K in Q1 2019.
163 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2019.

Based on 1492 Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.