Nicholas Investment Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Nicholas Investment Partners’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	-148,731	Closed	-$4.27M	–	244
2019 Q1	$4.27M	Buy	148,731 +11,170	+8%	+$318K	0.38%	90
2018 Q4	$3.23M	Sell	137,561 -12,428	-8%	-$319K	0.35%	112
2018 Q3	$5.1M	Buy	149,989 +47,830	+47%	+$1.39M	0.41%	84
2018 Q2	$2.51M	Buy	+102,159	New	+$2.49M	0.18%	171

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

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

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

Nicholas Investment Partners's SAIL Position: Q2 2019 in Review

Nicholas Investment Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2019, closing a stake of 148,731 shares — an estimated $4.27M sold.

Nicholas Investment Partners first reported a position in SAIL in Q2 2018 and held it in 4 quarters. The position peaked at $5.1M in Q3 2018. 163 funds tracked by Wall St. Rank hold SAIL as of Q2 2019.

Nicholas Investment Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Nicholas Investment Partners sold 148,731 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2019, an estimated $4.27M.
Nicholas Investment Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Nicholas Investment Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.1M in Q3 2018.
163 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.