TD Asset Management
DSKEW

TD Asset Management’s Daseke, Inc. Warrant DSKEW Stock Holding History

TD Asset Management’s Portfolio DSKEW Stock Details DSKEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-577,300
Closed -$953K – 1368
2017
Q3 		$953K Sell
577,300
-164,200
-22% -$241K ﹤0.01% 1046
2017
Q2 		$905K Hold
741,500
– – ﹤0.01% 1068
2017
Q1 		$830K Buy
+741,500
New +$804K ﹤0.01% 1087

Other funds holding DSKEW

PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

TD Asset Management's DSKEW Position: Q4 2017 in Review

TD Asset Management sold out of Daseke, Inc. Warrant (DSKEW) in Q4 2017, closing a stake of 577,300 shares — an estimated $953K sold.

TD Asset Management first reported a position in DSKEW in Q1 2017 and held it in 3 quarters. The position peaked at $953K in Q3 2017. 16 funds tracked by Wall St. Rank hold DSKEW as of Q4 2017.

  • TD Asset Management reported no remaining Daseke, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
  • TD Asset Management sold 577,300 Daseke, Inc. Warrant shares in Q4 2017, an estimated $953K.
  • TD Asset Management first reported a position in Daseke, Inc. Warrant in Q1 2017 and held it in 3 quarters.
  • TD Asset Management's Daseke, Inc. Warrant position peaked at $953K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.