Fidelity Investments’s On Deck Capital, Inc. ONDK Stock Holding History

Fidelity Investments’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
2020 Q2	–	Sell	-450	Closed	-$1K	–	4406
2020 Q1	$1K	Hold	450	–	–	﹤0.01%	3564
2019 Q4	$2K	Hold	450	–	–	﹤0.01%	3613
2019 Q3	$2K	Hold	450	–	–	﹤0.01%	3605
2019 Q2	$2K	Hold	450	–	–	﹤0.01%	3572
2019 Q1	$2K	Hold	450	–	–	﹤0.01%	3460
2018 Q4	$3K	Hold	450	–	–	﹤0.01%	3299
2018 Q3	$3K	Buy	+450	New	+$3.5K	﹤0.01%	3370
2018 Q1	–	Sell	-1,637,758	Closed	-$9.4M	–	2759
2017 Q4	$9.4M	Sell	1,637,758 -250,000	-13%	-$1.28M	﹤0.01%	1972
2017 Q3	$8.81M	Sell	1,887,758 -400,000	-17%	-$1.86M	﹤0.01%	1987
2017 Q2	$10.7M	Sell	2,287,758 -275,000	-11%	-$1.17M	﹤0.01%	1928
2017 Q1	$12.9M	Sell	2,562,758 -87,700	-3%	-$439K	﹤0.01%	1863
2016 Q4	$12.3M	Buy	2,650,458 +40,400	+2%	+$189K	﹤0.01%	1891
2016 Q3	$14.9M	Sell	2,610,058 -357,900	-12%	-$2.05M	﹤0.01%	1822
2016 Q2	$15.3M	Buy	2,967,958 +1,609,000	+118%	+$9.63M	﹤0.01%	1792
2016 Q1	$10.6M	Buy	+1,358,958	New	+$10.4M	﹤0.01%	1940

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's ONDK Position: Q2 2020 in Review

Fidelity Investments sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 450 shares — an estimated $1K sold.

Fidelity Investments first reported a position in ONDK in Q1 2016 and held it in 15 quarters. The position peaked at $15.3M in Q2 2016. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Fidelity Investments reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Fidelity Investments sold 450 On Deck Capital, Inc. shares in Q2 2020, an estimated $1K.
Fidelity Investments first reported a position in On Deck Capital, Inc. in Q1 2016 and held it in 15 quarters.
Fidelity Investments's On Deck Capital, Inc. position peaked at $15.3M in Q2 2016.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.