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

Matarin 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
2020 Q1	–	Sell	-179,313	Closed	-$742K	–	261
2019 Q4	$742K	Sell	179,313 -93,697	-34%	-$376K	0.07%	200
2019 Q3	$917K	Buy	273,010 +7,208	+3%	+$25.7K	0.07%	208
2019 Q2	$1.1M	Buy	265,802 +11,383	+4%	+$53.8K	0.08%	206
2019 Q1	$1.38M	Buy	254,419 +24,808	+11%	+$157K	0.1%	193
2018 Q4	$1.35M	Buy	229,611 +47,258	+26%	+$336K	0.11%	188
2018 Q3	$1.38M	Buy	182,353 +94,207	+107%	+$733K	0.09%	195
2018 Q2	$617K	Buy	+88,146	New	+$541K	0.04%	237

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

Matarin Capital Management's ONDK Position: Q1 2020 in Review

Matarin Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 179,313 shares — an estimated $742K sold.

Matarin Capital Management first reported a position in ONDK in Q2 2018 and held it in 7 quarters. The position peaked at $1.38M in Q3 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Matarin Capital Management reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 179,313 On Deck Capital, Inc. shares in Q1 2020, an estimated $742K.
Matarin Capital Management first reported a position in On Deck Capital, Inc. in Q2 2018 and held it in 7 quarters.
Matarin Capital Management's On Deck Capital, Inc. position peaked at $1.38M in Q3 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.