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

Keenan 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
2020 Q4	–	Sell	-200,000	Closed	-$7.91M	–	14
2020 Q3	$7.91M	Sell	200,000 -940,000	-82%	-$32.7M	1.59%	12
2020 Q2	$30.2M	Buy	1,140,000 +190,000	+20%	+$3.92M	5.95%	9
2020 Q1	$14.5M	Hold	950,000	–	–	3.95%	11
2019 Q4	$22.4M	Sell	950,000 -400,000	-30%	-$8.75M	7.37%	8
2019 Q3	$25.2M	Hold	1,350,000	–	–	9.16%	4
2019 Q2	$27.1M	Buy	1,350,000 +255,000	+23%	+$5.78M	10.83%	3
2019 Q1	$31.4M	Buy	1,095,000 +30,000	+3%	+$854K	13.69%	2
2018 Q4	$25M	Buy	1,065,000 +285,000	+37%	+$7.31M	13.65%	2
2018 Q3	$26.5M	Sell	780,000 -190,000	-20%	-$5.53M	11.93%	3
2018 Q2	$23.8M	Buy	970,000 +70,000	+8%	+$1.7M	11.2%	4
2018 Q1	$18.6M	Hold	900,000	–	–	10.87%	3
2017 Q4	$13.1M	Buy	+900,000	New	+$13.2M	9.49%	4

Other funds holding SAIL

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

SEP

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

JSP

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Keenan Capital's SAIL Position: Q4 2020 in Review

Keenan Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2020, closing a stake of 200,000 shares — an estimated $7.91M sold.

Keenan Capital first reported a position in SAIL in Q4 2017 and held it in 12 quarters. The position peaked at $31.4M in Q1 2019. 280 funds tracked by Wall St. Rank hold SAIL as of Q4 2020.

Keenan Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Keenan Capital sold 200,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2020, an estimated $7.91M.
Keenan Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
Keenan Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $31.4M in Q1 2019.
280 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2020.

Based on Keenan Capital's 13F filing for Q4 2020, filed 16 Feb 2021.