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

Penn 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
2019 Q1	–	Sell	-347,418	Closed	-$1.28M	–	245
2018 Q4	$1.28M	Buy	347,418 +185,282	+114%	+$992K	0.13%	174
2018 Q3	$1.3M	Sell	162,136 -3	-0%	-$27	0.1%	199
2018 Q2	$1.61M	Buy	162,139 +67,427	+71%	+$628K	0.12%	175
2018 Q1	$927K	Buy	+94,712	New	+$1.13M	0.07%	211
2017 Q4	–	Sell	-58,481	Closed	-$763K	–	277
2017 Q3	$763K	Buy	+58,481	New	+$729K	0.06%	220

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

Penn Capital Management's DSKE Position: Q1 2019 in Review

Penn Capital Management sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2019, closing a stake of 347,418 shares — an estimated $1.28M sold.

Penn Capital Management first reported a position in DSKE in Q3 2017 and held it in 5 quarters. The position peaked at $1.61M in Q2 2018. 96 funds tracked by Wall St. Rank hold DSKE as of Q1 2019.

Penn Capital Management reported no remaining Daseke, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 347,418 Daseke, Inc. Common Stock shares in Q1 2019, an estimated $1.28M.
Penn Capital Management first reported a position in Daseke, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Penn Capital Management's Daseke, Inc. Common Stock position peaked at $1.61M in Q2 2018.
96 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.