Islet Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Islet Management’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350,000	Closed	-$3.45M	–	151
2019 Q4	$3.06M	Sell	350,000 -300,000	-46%	-$3M	0.28%	82
2019 Q3	$9.02M	Buy	+650,000	New	+$10.8M	1.13%	23

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Islet Management's SDC Position: Q1 2020 in Review

Islet Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2020, closing a stake of 350,000 shares — an estimated $3.45M sold.

Islet Management first reported a position in SDC in Q3 2019 and held it in 2 quarters. The position peaked at $9.02M in Q3 2019. 133 funds tracked by Wall St. Rank hold SDC as of Q1 2020.

Islet Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Islet Management sold 350,000 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2020, an estimated $3.45M.
Islet Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Islet Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $9.02M in Q3 2019.
133 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2020.

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