Baker Avenue Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History

Baker Avenue Asset Management’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
2019 Q2	–	Sell	-15,802	Closed	-$85K	–	256
2019 Q1	$85K	Hold	15,802	–	–	0.01%	240
2018 Q4	$93K	Hold	15,802	–	–	0.01%	243
2018 Q3	$120K	Hold	15,802	–	–	0.01%	249
2018 Q2	$111K	Hold	15,802	–	–	0.01%	239
2018 Q1	$88K	Hold	15,802	–	–	0.01%	237
2017 Q4	$91K	Hold	15,802	–	–	0.01%	230
2017 Q3	$74K	Hold	15,802	–	–	0.01%	220
2017 Q2	$74K	Sell	15,802 -85,000	-84%	-$362K	0.01%	197
2017 Q1	$508K	Sell	100,802 -35,000	-26%	-$175K	0.07%	151
2016 Q4	$629K	Hold	135,802	–	–	0.09%	130
2016 Q3	$774K	Sell	135,802 -25,000	-16%	-$143K	0.11%	110
2016 Q2	$828K	Sell	160,802 -15,000	-9%	-$89.8K	0.12%	104
2016 Q1	$1.37M	Sell	175,802 -3,000	-2%	-$23K	0.21%	79
2015 Q4	$1.84M	Sell	178,802 -30,000	-14%	-$301K	0.26%	76
2015 Q3	$2.07M	Sell	208,802 -49,000	-19%	-$522K	0.36%	63
2015 Q2	$2.98M	Buy	+257,802	New	+$4.29M	0.4%	79

Other funds holding ONDK

NCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

6CM

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's ONDK Position: Q2 2019 in Review

Baker Avenue Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 15,802 shares — an estimated $85K sold.

Baker Avenue Asset Management first reported a position in ONDK in Q2 2015 and held it in 16 quarters. The position peaked at $2.98M in Q2 2015. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Baker Avenue Asset Management reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 15,802 On Deck Capital, Inc. shares in Q2 2019, an estimated $85K.
Baker Avenue Asset Management first reported a position in On Deck Capital, Inc. in Q2 2015 and held it in 16 quarters.
Baker Avenue Asset Management's On Deck Capital, Inc. position peaked at $2.98M in Q2 2015.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.