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

Bowling Portfolio 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
2020 Q3	–	Sell	-189,097	Closed	-$136K	–	510
2020 Q2	$136K	Sell	189,097 -36,003	-16%	-$35.4K	0.03%	315
2020 Q1	$347K	Buy	225,100 +6,660	+3%	+$21.7K	0.09%	278
2019 Q4	$904K	Buy	+218,440	New	+$878K	0.15%	219
2019 Q3	–	Sell	-253,001	Closed	-$1.05M	–	398
2019 Q2	$1.05M	Buy	253,001 +46,456	+22%	+$219K	0.17%	216
2019 Q1	$1.12M	Sell	206,545 -519	-0.3%	-$3.29K	0.18%	204
2018 Q4	$1.22M	Buy	+207,064	New	+$1.47M	0.22%	164

Other funds holding ONDK

6CM

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bowling Portfolio Management's ONDK Position: Q3 2020 in Review

Bowling Portfolio Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 189,097 shares — an estimated $136K sold.

Bowling Portfolio Management first reported a position in ONDK in Q4 2018 and held it in 6 quarters. The position peaked at $1.22M in Q4 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Bowling Portfolio Management reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 189,097 On Deck Capital, Inc. shares in Q3 2020, an estimated $136K.
Bowling Portfolio Management first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 6 quarters.
Bowling Portfolio Management's On Deck Capital, Inc. position peaked at $1.22M in Q4 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.