Bailard’s On Deck Capital, Inc. ONDK Stock Holding History

Bailard’s Portfolio ONDK Stock Details ONDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,000	Closed	-$137K	–	601
2019 Q4	$137K	Buy	+33,000	New	+$133K	0.01%	521
2019 Q1	–	Sell	-25,200	Closed	-$149K	–	606
2018 Q4	$149K	Buy	+25,200	New	+$179K	0.01%	481

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Bailard's ONDK Position: Q1 2020 in Review

Bailard sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 33,000 shares — an estimated $137K sold.

Bailard first reported a position in ONDK in Q4 2018 and held it in 2 quarters. The position peaked at $149K in Q4 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Bailard reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Bailard sold 33,000 On Deck Capital, Inc. shares in Q1 2020, an estimated $137K.
Bailard first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 2 quarters.
Bailard's On Deck Capital, Inc. position peaked at $149K in Q4 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.