Global X Management Company’s On Deck Capital, Inc. ONDK Stock Holding History

Global X Management Company’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 Q2	$1.31M	Buy	186,906 +103,820	+125%	+$637K	0.02%	390
2018 Q1	$464K	Buy	83,086 +38,819	+88%	+$197K	0.01%	660
2017 Q4	$254K	Buy	44,267 +28,581	+182%	+$147K	0.01%	734
2017 Q3	$73K	Buy	15,686 +5,742	+58%	+$26.6K	﹤0.01%	892
2017 Q2	$46K	Buy	9,944 +7,952	+399%	+$33.9K	﹤0.01%	980
2017 Q1	$10K	Hold	1,992	–	–	﹤0.01%	1151
2016 Q4	$9K	Hold	1,992	–	–	﹤0.01%	1041
2016 Q3	$11K	Buy	+1,992	New	+$11.4K	﹤0.01%	1005

Other funds holding ONDK

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PCM

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

IVMX

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

NCM

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

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

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

6CM

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

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

Global X Management Company's ONDK Position: Q2 2018 in Review

Global X Management Company increased its On Deck Capital, Inc. (ONDK) stake by 125% in Q2 2018, buying an estimated $637K and bringing the position to 186,906 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #390.

Global X Management Company first reported a position in ONDK in Q3 2016 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold ONDK as of Q2 2018.

Global X Management Company held 186,906 shares of On Deck Capital, Inc. worth $1.31M as of Q2 2018.
Global X Management Company bought 103,820 On Deck Capital, Inc. shares in Q2 2018, an estimated $637K.
On Deck Capital, Inc. made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #390 holding.
Global X Management Company first reported a position in On Deck Capital, Inc. in Q3 2016 and has held it in 8 quarters since.
113 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.