Bollard Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Bollard Group’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 Q3	–	Sell	-150,500	Closed	-$3.02M	–	253
2019 Q2	$3.02M	Buy	150,500 +24,800	+20%	+$562K	0.1%	98
2019 Q1	$3.61M	Buy	125,700 +33,000	+36%	+$940K	0.14%	87
2018 Q4	$2.18M	Buy	92,700 +92,200	+18,440%	+$2.37M	0.1%	98
2018 Q3	$17K	Buy	+500	New	+$14.6K	﹤0.01%	242

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

SEP

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

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

JSP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bollard Group's SAIL Position: Q3 2019 in Review

Bollard Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2019, closing a stake of 150,500 shares — an estimated $3.02M sold.

Bollard Group first reported a position in SAIL in Q3 2018 and held it in 4 quarters. The position peaked at $3.61M in Q1 2019. 164 funds tracked by Wall St. Rank hold SAIL as of Q3 2019.

Bollard Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bollard Group sold 150,500 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2019, an estimated $3.02M.
Bollard Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Bollard Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.61M in Q1 2019.
164 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.