Hudson Bay Capital Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Hudson Bay Capital Management’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
2017 Q4	–	Sell	-41,800	Closed	-$545K	–	565
2017 Q3	$545K	Buy	+41,800	New	+$521K	0.01%	325
2017 Q1	–	Sell	-700,000	Closed	-$7.06M	–	937
2016 Q4	$7.06M	Hold	700,000	–	–	0.15%	137
2016 Q3	$6.9M	Hold	700,000	–	–	0.17%	108
2016 Q2	$6.86M	Buy	700,000 +150,000	+27%	+$1.47M	0.21%	80
2016 Q1	$5.32M	Buy	550,000 +250,000	+83%	+$2.42M	0.25%	61
2015 Q4	$2.91M	Buy	+300,000	New	+$2.88M	0.17%	96

Other funds holding DSKE

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ECP

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Hudson Bay Capital Management's DSKE Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2017, closing a stake of 41,800 shares — an estimated $545K sold.

Hudson Bay Capital Management first reported a position in DSKE in Q4 2015 and held it in 6 quarters. The position peaked at $7.06M in Q4 2016. 87 funds tracked by Wall St. Rank hold DSKE as of Q4 2017.

Hudson Bay Capital Management reported no remaining Daseke, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 41,800 Daseke, Inc. Common Stock shares in Q4 2017, an estimated $545K.
Hudson Bay Capital Management first reported a position in Daseke, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
Hudson Bay Capital Management's Daseke, Inc. Common Stock position peaked at $7.06M in Q4 2016.
87 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.