Columbus Circle Investors’s On Deck Capital, Inc. ONDK Stock Holding History

Columbus Circle Investors’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	-126,725	Closed	-$687K	–	187
2019 Q1	$687K	Sell	126,725 -423,383	-77%	-$2.68M	0.02%	145
2018 Q4	$3.25M	Sell	550,108 -449,202	-45%	-$3.19M	0.09%	124
2018 Q3	$7.57M	Buy	+999,310	New	+$7.77M	0.15%	142

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

Columbus Circle Investors's ONDK Position: Q2 2019 in Review

Columbus Circle Investors sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 126,725 shares — an estimated $687K sold.

Columbus Circle Investors first reported a position in ONDK in Q3 2018 and held it in 3 quarters. The position peaked at $7.57M in Q3 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Columbus Circle Investors reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 126,725 On Deck Capital, Inc. shares in Q2 2019, an estimated $687K.
Columbus Circle Investors first reported a position in On Deck Capital, Inc. in Q3 2018 and held it in 3 quarters.
Columbus Circle Investors's On Deck Capital, Inc. position peaked at $7.57M in Q3 2018.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.