First Mercantile Trust’s On Deck Capital, Inc. ONDK Stock Holding History

First Mercantile Trust’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	-17,311	Closed	-$94K	–	915
2019 Q1	$94K	Sell	17,311 -24,833	-59%	-$157K	0.02%	684
2018 Q4	$249K	Sell	42,144 -13,226	-24%	-$94K	0.06%	367
2018 Q3	$419K	Buy	+55,370	New	+$431K	0.08%	290
2015 Q2	–	Sell	-10,314	Closed	-$220K	–	1096
2015 Q1	$220K	Buy	10,314 +6,159	+148%	+$116K	0.02%	678
2014 Q4	$93K	Buy	+4,155	New	+$98.6K	0.01%	869

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

First Mercantile Trust's ONDK Position: Q2 2019 in Review

First Mercantile Trust sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 17,311 shares — an estimated $94K sold.

First Mercantile Trust first reported a position in ONDK in Q4 2014 and held it in 5 quarters. The position peaked at $419K in Q3 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

First Mercantile Trust reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 17,311 On Deck Capital, Inc. shares in Q2 2019, an estimated $94K.
First Mercantile Trust first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 5 quarters.
First Mercantile Trust's On Deck Capital, Inc. position peaked at $419K in Q3 2018.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.