Bain Capital Public Equity Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Bain Capital Public Equity 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
2018 Q3	–	Sell	-100,689	Closed	-$2.47M	–	83
2018 Q2	$2.47M	Buy	+100,689	New	+$2.45M	0.17%	49

Other funds holding SAIL

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

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

EMG

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

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

Bain Capital Public Equity Management's SAIL Position: Q3 2018 in Review

Bain Capital Public Equity Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2018, closing a stake of 100,689 shares — an estimated $2.47M sold.

Bain Capital Public Equity Management first reported a position in SAIL in Q2 2018 and held it in 1 quarter. The position peaked at $2.47M in Q2 2018. 156 funds tracked by Wall St. Rank hold SAIL as of Q3 2018.

Bain Capital Public Equity Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 100,689 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2018, an estimated $2.47M.
Bain Capital Public Equity Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
Bain Capital Public Equity Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.47M in Q2 2018.
156 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.