Mizuho Securities USA’s Daseke, Inc. Common Stock DSKE Stock Holding History

Mizuho Securities USA’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
2018 Q2	–	Sell	-12,500	Closed	-$122K	–	232
2018 Q1	$122K	Buy	+12,500	New	+$149K	0.01%	143
2017 Q3	–	Sell	-12,000	Closed	-$134K	–	239
2017 Q2	$134K	Buy	12,000 +2,000	+20%	+$19.9K	0.01%	145
2017 Q1	$102K	Sell	10,000 -390,000	-98%	-$3.93M	0.01%	144
2016 Q4	$4.04M	Buy	+400,000	New	+$3.95M	0.17%	46

Other funds holding DSKE

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

PCM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ECP

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mizuho Securities USA's DSKE Position: Q2 2018 in Review

Mizuho Securities USA sold out of Daseke, Inc. Common Stock (DSKE) in Q2 2018, closing a stake of 12,500 shares — an estimated $122K sold.

Mizuho Securities USA first reported a position in DSKE in Q4 2016 and held it in 4 quarters. The position peaked at $4.04M in Q4 2016. 109 funds tracked by Wall St. Rank hold DSKE as of Q2 2018.

Mizuho Securities USA reported no remaining Daseke, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Mizuho Securities USA sold 12,500 Daseke, Inc. Common Stock shares in Q2 2018, an estimated $122K.
Mizuho Securities USA first reported a position in Daseke, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Mizuho Securities USA's Daseke, Inc. Common Stock position peaked at $4.04M in Q4 2016.
109 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.