3C
SAIL

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

361 Capital’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
-112,666
Closed -$3.24M – 409
2019
Q1 		$3.24M Buy
112,666
+9,477
+9% +$270K 0.56% 19
2018
Q4 		$2.42M Buy
+103,189
New +$2.65M 0.5% 57

Other funds holding SAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's SAIL Position: Q2 2019 in Review

361 Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2019, closing a stake of 112,666 shares — an estimated $3.24M sold.

361 Capital first reported a position in SAIL in Q4 2018 and held it in 2 quarters. The position peaked at $3.24M in Q1 2019. 163 funds tracked by Wall St. Rank hold SAIL as of Q2 2019.

  • 361 Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 112,666 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2019, an estimated $3.24M.
  • 361 Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • 361 Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.24M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.