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

Ellington Management 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
2018 Q4	–	Sell	-13,300	Closed	-$101K	–	671
2018 Q3	$101K	Buy	+13,300	New	+$103K	0.03%	478
2018 Q2	–	Sell	-86,497	Closed	-$484K	–	979
2018 Q1	$484K	Buy	86,497 +56,997	+193%	+$290K	0.03%	416
2017 Q4	$169K	Buy	+29,500	New	+$151K	0.03%	515
2017 Q3	–	Sell	-21,600	Closed	-$101K	–	940
2017 Q2	$101K	Buy	+21,600	New	+$92K	0.01%	596

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's ONDK Position: Q4 2018 in Review

Ellington Management Group sold out of On Deck Capital, Inc. (ONDK) in Q4 2018, closing a stake of 13,300 shares — an estimated $101K sold.

Ellington Management Group first reported a position in ONDK in Q2 2017 and held it in 4 quarters. The position peaked at $484K in Q1 2018. 154 funds tracked by Wall St. Rank hold ONDK as of Q4 2018.

Ellington Management Group reported no remaining On Deck Capital, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 13,300 On Deck Capital, Inc. shares in Q4 2018, an estimated $101K.
Ellington Management Group first reported a position in On Deck Capital, Inc. in Q2 2017 and held it in 4 quarters.
Ellington Management Group's On Deck Capital, Inc. position peaked at $484K in Q1 2018.
154 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.