PM
DSKE

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

Precept 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
-100,000
Closed -$1.3M – 69
2017
Q3 		$1.3M Sell
100,000
-100,000
-50% -$1.25M 1.01% 28
2017
Q2 		$2.23M Buy
+200,000
New +$1.99M 1.37% 23

Other funds holding DSKE

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Precept Management's DSKE Position: Q4 2017 in Review

Precept Management sold out of Daseke, Inc. Common Stock (DSKE) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.3M sold.

Precept Management first reported a position in DSKE in Q2 2017 and held it in 2 quarters. The position peaked at $2.23M in Q2 2017. 87 funds tracked by Wall St. Rank hold DSKE as of Q4 2017.

  • Precept Management reported no remaining Daseke, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Precept Management sold 100,000 Daseke, Inc. Common Stock shares in Q4 2017, an estimated $1.3M.
  • Precept Management first reported a position in Daseke, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Precept Management's Daseke, Inc. Common Stock position peaked at $2.23M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q4 2017.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.