Laurion Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-110,476	Closed	-$837K	–	1547
2018 Q3	$837K	Buy	+110,476	New	+$859K	0.01%	726
2016 Q2	–	Sell	-14,000	Closed	-$109K	–	1113
2016 Q1	$109K	Buy	+14,000	New	+$107K	﹤0.01%	717
2015 Q1	–	Sell	-151,000	Closed	-$3.39M	–	484
2014 Q4	$3.39M	Buy	+151,000	New	+$3.58M	0.08%	110

Other funds holding ONDK

NCM

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

IVMX

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

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

PCM

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

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

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

6CM

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's ONDK Position: Q4 2018 in Review

Laurion Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2018, closing a stake of 110,476 shares — an estimated $837K sold.

Laurion Capital Management first reported a position in ONDK in Q4 2014 and held it in 3 quarters. The position peaked at $3.39M in Q4 2014. 154 funds tracked by Wall St. Rank hold ONDK as of Q4 2018.

Laurion Capital Management reported no remaining On Deck Capital, Inc. position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 110,476 On Deck Capital, Inc. shares in Q4 2018, an estimated $837K.
Laurion Capital Management first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 3 quarters.
Laurion Capital Management's On Deck Capital, Inc. position peaked at $3.39M in Q4 2014.
154 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.