Point72 Hong Kong’s On Deck Capital, Inc. ONDK Stock Holding History

Point72 Hong Kong’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	-5,909	Closed	-$24K	–	1529
2019 Q4	$24K	Buy	+5,909	New	+$23.7K	0.01%	854
2019 Q3	–	Sell	-7,653	Closed	-$32K	–	1508
2019 Q2	$32K	Buy	7,653 +2,013	+36%	+$9.51K	0.01%	701
2019 Q1	$31K	Buy	5,640 +4,386	+350%	+$27.8K	0.01%	620
2018 Q4	$7K	Buy	1,254 +698	+126%	+$4.96K	﹤0.01%	600
2018 Q3	$4K	Buy	+556	New	+$4.33K	﹤0.01%	733
2017 Q2	–	Sell	-1,320	Closed	-$7K	–	1114
2017 Q1	$7K	Sell	1,320 -6,779	-84%	-$33.9K	0.01%	545
2016 Q4	$37K	Buy	8,099 +2,699	+50%	+$12.6K	0.04%	432
2016 Q3	$31K	Buy	+5,400	New	+$30.9K	0.02%	532

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

Point72 Hong Kong's ONDK Position: Q1 2020 in Review

Point72 Hong Kong sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 5,909 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in ONDK in Q3 2016 and held it in 8 quarters. The position peaked at $37K in Q4 2016. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Point72 Hong Kong reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Point72 Hong Kong sold 5,909 On Deck Capital, Inc. shares in Q1 2020, an estimated $24K.
Point72 Hong Kong first reported a position in On Deck Capital, Inc. in Q3 2016 and held it in 8 quarters.
Point72 Hong Kong's On Deck Capital, Inc. position peaked at $37K in Q4 2016.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.