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

Alta Park 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 Q1	–	Sell	-141,353	Closed	-$3.32M	–	31
2018 Q4	$3.32M	Sell	141,353 -108,447	-43%	-$2.78M	1.56%	20
2018 Q3	$8.5M	Buy	249,800 +62,400	+33%	+$1.82M	2.62%	10
2018 Q2	$4.6M	Buy	187,400 +67,400	+56%	+$1.64M	1.75%	26
2018 Q1	$2.48M	Buy	+120,000	New	+$2.2M	1.88%	24

Other funds holding SAIL

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

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

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

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

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

JCAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG

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

Alta Park Capital's SAIL Position: Q1 2019 in Review

Alta Park Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2019, closing a stake of 141,353 shares — an estimated $3.32M sold.

Alta Park Capital first reported a position in SAIL in Q1 2018 and held it in 4 quarters. The position peaked at $8.5M in Q3 2018. 193 funds tracked by Wall St. Rank hold SAIL as of Q1 2019.

Alta Park Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Alta Park Capital sold 141,353 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2019, an estimated $3.32M.
Alta Park Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
Alta Park Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $8.5M in Q3 2018.
193 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2019.

Based on Alta Park Capital's 13F filing for Q1 2019, filed 14 May 2019.