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

Conservest Capital 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
2018 Q2	–	Sell	-46,343	Closed	-$259K	–	92
2018 Q1	$259K	Hold	46,343	–	–	0.06%	66
2017 Q4	$266K	Hold	46,343	–	–	0.05%	68
2017 Q3	$216K	Hold	46,343	–	–	0.03%	96
2017 Q2	$216K	Hold	46,343	–	–	0.05%	77
2017 Q1	$234K	Buy	+46,343	New	+$232K	0.05%	75

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

Conservest Capital Advisors's ONDK Position: Q2 2018 in Review

Conservest Capital Advisors sold out of On Deck Capital, Inc. (ONDK) in Q2 2018, closing a stake of 46,343 shares — an estimated $259K sold.

Conservest Capital Advisors first reported a position in ONDK in Q1 2017 and held it in 5 quarters. The position peaked at $266K in Q4 2017. 113 funds tracked by Wall St. Rank hold ONDK as of Q2 2018.

Conservest Capital Advisors reported no remaining On Deck Capital, Inc. position as of Q2 2018 after selling out during the quarter.
Conservest Capital Advisors sold 46,343 On Deck Capital, Inc. shares in Q2 2018, an estimated $259K.
Conservest Capital Advisors first reported a position in On Deck Capital, Inc. in Q1 2017 and held it in 5 quarters.
Conservest Capital Advisors's On Deck Capital, Inc. position peaked at $266K in Q4 2017.
113 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2018.

Based on Conservest Capital Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.