Islet Management’s Cannae Holdings CNNE Stock Holding History

Islet Management’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-440,000	Closed	-$18.1M	–	118
2020 Q2	$18.1M	Buy	440,000 +285,000	+184%	+$9.75M	2.06%	7
2020 Q1	$5.19M	Sell	155,000 -144,300	-48%	-$5.35M	0.76%	49
2019 Q4	$11.1M	Buy	+299,300	New	+$9.83M	1.04%	11

Other funds holding CNNE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Islet Management's CNNE Position: Q3 2020 in Review

Islet Management sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 440,000 shares — an estimated $18.1M sold.

Islet Management first reported a position in CNNE in Q4 2019 and held it in 3 quarters. The position peaked at $18.1M in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

Islet Management reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
Islet Management sold 440,000 Cannae Holdings shares in Q3 2020, an estimated $18.1M.
Islet Management first reported a position in Cannae Holdings in Q4 2019 and held it in 3 quarters.
Islet Management's Cannae Holdings position peaked at $18.1M in Q2 2020.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.