Delek Group’s On Deck Capital, Inc. ONDK Stock Holding History

Delek Group’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	$3.34M	Hold	823,946	–	–	0.13%	128
2019 Q1	$4.44M	Sell	823,946 -126,873	-13%	-$804K	0.18%	118
2018 Q4	$5.76M	Hold	950,819	–	–	0.26%	116
2018 Q3	$7.15M	Sell	950,819 -675,637	-42%	-$5.26M	0.3%	112
2018 Q2	$11.4M	Hold	1,626,456	–	–	0.49%	75
2018 Q1	$9.1M	Hold	1,626,456	–	–	0.47%	83
2017 Q4	$9.32M	Buy	+1,626,456	New	+$8.34M	0.5%	70

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

Delek Group's ONDK Position: Q2 2019 in Review

Delek Group held its On Deck Capital, Inc. (ONDK) position steady in Q2 2019 at 823,946 shares worth $3.34M. The position accounts for 0.13% of the portfolio, ranked #128.

Delek Group first reported a position in ONDK in Q4 2017 and has held it in 7 quarters since. The position peaked at $11.4M in Q2 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Delek Group held 823,946 shares of On Deck Capital, Inc. worth $3.34M as of Q2 2019.
Delek Group left its On Deck Capital, Inc. share count unchanged in Q2 2019.
On Deck Capital, Inc. made up 0.13% of Delek Group's portfolio in Q2 2019, its #128 holding.
Delek Group first reported a position in On Deck Capital, Inc. in Q4 2017 and has held it in 7 quarters since.
Delek Group's On Deck Capital, Inc. position peaked at $11.4M in Q2 2018.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.