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

Jefferies 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
2020 Q1	–	Sell	-30,433	Closed	-$126K	–	2895
2019 Q4	$126K	Sell	30,433 -314	-1%	-$1.26K	﹤0.01%	2349
2019 Q3	$103K	Buy	+30,747	New	+$110K	﹤0.01%	2506
2019 Q2	–	Sell	-28,027	Closed	-$152K	–	3025
2019 Q1	$152K	Sell	28,027 -1,138	-4%	-$7.21K	﹤0.01%	2021
2018 Q4	$172K	Buy	29,165 +18,988	+187%	+$135K	﹤0.01%	1875
2018 Q3	$77K	Sell	10,177 -17,200	-63%	-$134K	﹤0.01%	2252
2018 Q2	$192K	Buy	+27,377	New	+$168K	﹤0.01%	2039

Other funds holding ONDK

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Jefferies Group's ONDK Position: Q1 2020 in Review

Jefferies Group sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 30,433 shares — an estimated $126K sold.

Jefferies Group first reported a position in ONDK in Q2 2018 and held it in 6 quarters. The position peaked at $192K in Q2 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Jefferies Group reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 30,433 On Deck Capital, Inc. shares in Q1 2020, an estimated $126K.
Jefferies Group first reported a position in On Deck Capital, Inc. in Q2 2018 and held it in 6 quarters.
Jefferies Group's On Deck Capital, Inc. position peaked at $192K in Q2 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.