Engineers Gate Manager’s On Deck Capital, Inc. ONDK Stock Holding History

Engineers Gate Manager’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	-58,064	Closed	-$315K	–	1467
2019 Q1	$315K	Sell	58,064 -58,667	-50%	-$372K	0.02%	729
2018 Q4	$689K	Buy	116,731 +42,680	+58%	+$303K	0.06%	455
2018 Q3	$561K	Buy	74,051 +23,734	+47%	+$185K	0.04%	495
2018 Q2	$352K	Buy	50,317 +1,280	+3%	+$7.85K	0.03%	654
2018 Q1	$274K	Sell	49,037 -5	-0%	-$25	0.02%	690
2017 Q4	$282K	Buy	49,042 +12,947	+36%	+$66.4K	0.02%	653
2017 Q3	$169K	Buy	+36,095	New	+$167K	0.01%	651

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

Engineers Gate Manager's ONDK Position: Q2 2019 in Review

Engineers Gate Manager sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 58,064 shares — an estimated $315K sold.

Engineers Gate Manager first reported a position in ONDK in Q3 2017 and held it in 7 quarters. The position peaked at $689K in Q4 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Engineers Gate Manager reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
Engineers Gate Manager sold 58,064 On Deck Capital, Inc. shares in Q2 2019, an estimated $315K.
Engineers Gate Manager first reported a position in On Deck Capital, Inc. in Q3 2017 and held it in 7 quarters.
Engineers Gate Manager's On Deck Capital, Inc. position peaked at $689K in Q4 2018.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.