Emerald Mutual Fund Advisers Trust’s Daseke, Inc. Common Stock DSKE Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio DSKE Stock Details DSKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-323,035	Closed	-$1.19M	–	225
2018 Q4	$1.19M	Sell	323,035 -768,020	-70%	-$4.11M	0.06%	195
2018 Q3	$8.75M	Buy	1,091,055 +4,703	+0.4%	+$42.1K	0.3%	122
2018 Q2	$10.8M	Buy	1,086,352 +5,292	+0.5%	+$49.3K	0.39%	101
2018 Q1	$10.6M	Buy	1,081,060 +185,185	+21%	+$2.21M	0.41%	90
2017 Q4	$12.8M	Buy	895,875 +263,643	+42%	+$3.53M	0.51%	67
2017 Q3	$8.25M	Buy	+632,232	New	+$7.88M	0.34%	108

Other funds holding DSKE

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DSKE Position: Q1 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2019, closing a stake of 323,035 shares — an estimated $1.19M sold.

Emerald Mutual Fund Advisers Trust first reported a position in DSKE in Q3 2017 and held it in 6 quarters. The position peaked at $12.8M in Q4 2017. 96 funds tracked by Wall St. Rank hold DSKE as of Q1 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Daseke, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 323,035 Daseke, Inc. Common Stock shares in Q1 2019, an estimated $1.19M.
Emerald Mutual Fund Advisers Trust first reported a position in Daseke, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Daseke, Inc. Common Stock position peaked at $12.8M in Q4 2017.
96 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.