PWAM
SAIL

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

Park West 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
2019
Q3 		– Sell
-775,934
Closed -$15.6M – 92
2019
Q2 		$15.6M Buy
775,934
+350,000
+82% +$7.93M 0.65% 45
2019
Q1 		$12.2M Buy
+425,934
New +$12.1M 0.54% 45

Other funds holding SAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
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

Park West Asset Management's SAIL Position: Q3 2019 in Review

Park West Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2019, closing a stake of 775,934 shares — an estimated $15.6M sold.

Park West Asset Management first reported a position in SAIL in Q1 2019 and held it in 2 quarters. The position peaked at $15.6M in Q2 2019. 164 funds tracked by Wall St. Rank hold SAIL as of Q3 2019.

  • Park West Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Park West Asset Management sold 775,934 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2019, an estimated $15.6M.
  • Park West Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Park West Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $15.6M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2019.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.