Balyasny Asset Management
ONDK

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

Balyasny 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
2018
Q3 		– Sell
-44,655
Closed -$313K – 2199
2018
Q2 		$313K Sell
44,655
-1,109
-2% -$6.8K ﹤0.01% 1500
2018
Q1 		$256K Buy
45,764
+1
+0% +$5 ﹤0.01% 1674
2017
Q4 		$263K Buy
45,763
+26,863
+142% +$138K ﹤0.01% 1800
2017
Q3 		$88K Buy
+18,900
New +$87.7K ﹤0.01% 1793

Other funds holding ONDK

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Balyasny Asset Management's ONDK Position: Q3 2018 in Review

Balyasny Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2018, closing a stake of 44,655 shares — an estimated $313K sold.

Balyasny Asset Management first reported a position in ONDK in Q3 2017 and held it in 4 quarters. The position peaked at $313K in Q2 2018. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

  • Balyasny Asset Management reported no remaining On Deck Capital, Inc. position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 44,655 On Deck Capital, Inc. shares in Q3 2018, an estimated $313K.
  • Balyasny Asset Management first reported a position in On Deck Capital, Inc. in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's On Deck Capital, Inc. position peaked at $313K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.