UFM
DSKE

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

Ursa Fund 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
Q3 		– Sell
-58,600
Closed -$652K – 32
2017
Q2 		$652K Sell
58,600
-70,464
-55% -$701K 0.48% 23
2017
Q1 		$1.31M Buy
+129,064
New +$1.3M 1.11% 11

Other funds holding DSKE

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Ursa Fund Management's DSKE Position: Q3 2017 in Review

Ursa Fund Management sold out of Daseke, Inc. Common Stock (DSKE) in Q3 2017, closing a stake of 58,600 shares — an estimated $652K sold.

Ursa Fund Management first reported a position in DSKE in Q1 2017 and held it in 2 quarters. The position peaked at $1.31M in Q1 2017. 91 funds tracked by Wall St. Rank hold DSKE as of Q3 2017.

  • Ursa Fund Management reported no remaining Daseke, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 58,600 Daseke, Inc. Common Stock shares in Q3 2017, an estimated $652K.
  • Ursa Fund Management first reported a position in Daseke, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Ursa Fund Management's Daseke, Inc. Common Stock position peaked at $1.31M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.