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

Boston Advisors’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	-130,304	Closed	-$706K	–	683
2019 Q1	$706K	Sell	130,304 -116,854	-47%	-$740K	0.04%	406
2018 Q4	$1.46M	Sell	247,158 -370,875	-60%	-$2.64M	0.08%	253
2018 Q3	$4.68M	Sell	618,033 -7,655	-1%	-$59.5K	0.2%	168
2018 Q2	$4.38M	Buy	625,688 +38,179	+6%	+$234K	0.11%	199
2018 Q1	$3.28M	Buy	+587,509	New	+$2.99M	0.08%	232

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

Boston Advisors's ONDK Position: Q2 2019 in Review

Boston Advisors sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 130,304 shares — an estimated $706K sold.

Boston Advisors first reported a position in ONDK in Q1 2018 and held it in 5 quarters. The position peaked at $4.68M in Q3 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Boston Advisors reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
Boston Advisors sold 130,304 On Deck Capital, Inc. shares in Q2 2019, an estimated $706K.
Boston Advisors first reported a position in On Deck Capital, Inc. in Q1 2018 and held it in 5 quarters.
Boston Advisors's On Deck Capital, Inc. position peaked at $4.68M in Q3 2018.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.