TDC
SAIL

Thompson Davis & Co’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$789K Buy
23,190
+6,000
+35% +$175K 1.72% 6
2018
Q2 		$422K Buy
17,190
+690
+4% +$16.8K 1% 20
2018
Q1 		$341K Buy
16,500
+5,750
+53% +$105K 0.9% 24
2017
Q4 		$156K Buy
+10,750
New +$158K 0.37% 62

Other funds holding SAIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's SAIL Position: Q3 2018 in Review

Thompson Davis & Co increased its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 35% in Q3 2018, buying an estimated $175K and bringing the position to 23,190 shares worth $789K. The position accounts for 1.72% of the portfolio, ranked #6.

Thompson Davis & Co first reported a position in SAIL in Q4 2017 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold SAIL as of Q3 2018.

  • Thompson Davis & Co held 23,190 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $789K as of Q3 2018.
  • Thompson Davis & Co bought 6,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2018, an estimated $175K.
  • SailPoint Technologies Holdings, Inc. Common Stock made up 1.72% of Thompson Davis & Co's portfolio in Q3 2018, its #6 holding.
  • Thompson Davis & Co first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.