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

Martingale Asset 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
2020 Q1	–	Sell	-214,003	Closed	-$886K	–	1057
2019 Q4	$886K	Sell	214,003 -3,388	-2%	-$13.6K	0.01%	787
2019 Q3	$731K	Hold	217,391	–	–	0.01%	823
2019 Q2	$903K	Buy	217,391 +40,402	+23%	+$191K	0.01%	796
2019 Q1	$960K	Buy	176,989 +9,951	+6%	+$63K	0.01%	787
2018 Q4	$986K	Buy	+167,038	New	+$1.19M	0.01%	727

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

Martingale Asset Management's ONDK Position: Q1 2020 in Review

Martingale Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 214,003 shares — an estimated $886K sold.

Martingale Asset Management first reported a position in ONDK in Q4 2018 and held it in 5 quarters. The position peaked at $986K in Q4 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Martingale Asset Management reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Martingale Asset Management sold 214,003 On Deck Capital, Inc. shares in Q1 2020, an estimated $886K.
Martingale Asset Management first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 5 quarters.
Martingale Asset Management's On Deck Capital, Inc. position peaked at $986K in Q4 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.