PDT Partners’s On Deck Capital, Inc. ONDK Stock Holding History

PDT Partners’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 Q2	–	Sell	-60,000	Closed	-$92K	–	893
2020 Q1	$92K	Hold	60,000	–	–	0.01%	618
2019 Q4	$248K	Sell	60,000 -7,400	-11%	-$29.7K	0.02%	596
2019 Q3	$226K	Hold	67,400	–	–	0.01%	402
2019 Q2	$280K	Hold	67,400	–	–	0.02%	351
2019 Q1	$365K	Sell	67,400 -33,322	-33%	-$211K	0.02%	343
2018 Q4	$594K	Buy	100,722 +122	+0.1%	+$867	0.03%	311
2018 Q3	$762K	Sell	100,600 -44,619	-31%	-$347K	0.03%	330
2018 Q2	$1.02M	Buy	145,219 +1,019	+0.7%	+$6.25K	0.04%	331
2018 Q1	$806K	Buy	144,200 +15,100	+12%	+$76.8K	0.03%	382
2017 Q4	$741K	Buy	+129,100	New	+$662K	0.02%	388
2015 Q3	–	Sell	-44,078	Closed	-$510K	–	1692
2015 Q2	$510K	Sell	44,078 -23,121	-34%	-$384K	0.01%	972
2015 Q1	$1.43M	Buy	+67,199	New	+$1.27M	0.04%	602

Other funds holding ONDK

NCM

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

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

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

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

6CM

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

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

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's ONDK Position: Q2 2020 in Review

PDT Partners sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 60,000 shares — an estimated $92K sold.

PDT Partners first reported a position in ONDK in Q1 2015 and held it in 12 quarters. The position peaked at $1.43M in Q1 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

PDT Partners reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
PDT Partners sold 60,000 On Deck Capital, Inc. shares in Q2 2020, an estimated $92K.
PDT Partners first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 12 quarters.
PDT Partners's On Deck Capital, Inc. position peaked at $1.43M in Q1 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.