Oxford Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-42,325	Closed	-$999K	–	1535
2019 Q4	$999K	Buy	+42,325	New	+$926K	0.03%	860
2019 Q2	–	Sell	-37,731	Closed	-$1.08M	–	2037
2019 Q1	$1.08M	Sell	37,731 -11,127	-23%	-$317K	0.02%	886
2018 Q4	$1.15M	Buy	48,858 +15,016	+44%	+$385K	0.03%	792
2018 Q3	$1.14M	Sell	33,842 -87,473	-72%	-$2.55M	0.02%	947
2018 Q2	$3.02M	Sell	121,315 -159,668	-57%	-$3.89M	0.06%	409
2018 Q1	$5.81M	Sell	280,983 -249,600	-47%	-$4.57M	0.12%	159
2017 Q4	$7.8M	Buy	+530,583	New	+$7.78M	0.17%	121

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

JSP

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

CIP

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

TCM

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

Oxford Asset Management's SAIL Position: Q1 2020 in Review

Oxford Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2020, closing a stake of 42,325 shares — an estimated $999K sold.

Oxford Asset Management first reported a position in SAIL in Q4 2017 and held it in 7 quarters. The position peaked at $7.8M in Q4 2017. 166 funds tracked by Wall St. Rank hold SAIL as of Q1 2020.

Oxford Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 42,325 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2020, an estimated $999K.
Oxford Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $7.8M in Q4 2017.
166 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.