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

BlueCrest Capital 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 Q2	–	Sell	-14,981	Closed	-$84K	–	1989
2018 Q1	$84K	Buy	+14,981	New	+$76.2K	﹤0.01%	1388

Other funds holding ONDK

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

IVMX

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

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

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

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

BlueCrest Capital Management's ONDK Position: Q2 2018 in Review

BlueCrest Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2018, closing a stake of 14,981 shares — an estimated $84K sold.

BlueCrest Capital Management first reported a position in ONDK in Q1 2018 and held it in 1 quarter. The position peaked at $84K in Q1 2018. 113 funds tracked by Wall St. Rank hold ONDK as of Q2 2018.

BlueCrest Capital Management reported no remaining On Deck Capital, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 14,981 On Deck Capital, Inc. shares in Q2 2018, an estimated $84K.
BlueCrest Capital Management first reported a position in On Deck Capital, Inc. in Q1 2018 and held it in 1 quarter.
BlueCrest Capital Management's On Deck Capital, Inc. position peaked at $84K in Q1 2018.
113 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.