Quantitative Systematic Strategies’s On Deck Capital, Inc. ONDK Stock Holding History

Quantitative Systematic Strategies’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
2019 Q2	–	Sell	-33,828	Closed	-$183K	–	602
2019 Q1	$183K	Sell	33,828 -19,036	-36%	-$121K	0.05%	333
2018 Q4	$312K	Buy	52,864 +32,893	+165%	+$234K	0.07%	398
2018 Q3	$151K	Buy	+19,971	New	+$155K	0.03%	550
2018 Q2	–	Sell	-25,879	Closed	-$145K	–	849
2018 Q1	$145K	Buy	25,879 +15,677	+154%	+$79.7K	0.03%	584
2017 Q4	$59K	Buy	+10,202	New	+$52.3K	0.02%	525

Other funds holding ONDK

NCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

IVMX

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

6CM

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's ONDK Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 33,828 shares — an estimated $183K sold.

Quantitative Systematic Strategies first reported a position in ONDK in Q4 2017 and held it in 5 quarters. The position peaked at $312K in Q4 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Quantitative Systematic Strategies reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 33,828 On Deck Capital, Inc. shares in Q2 2019, an estimated $183K.
Quantitative Systematic Strategies first reported a position in On Deck Capital, Inc. in Q4 2017 and held it in 5 quarters.
Quantitative Systematic Strategies's On Deck Capital, Inc. position peaked at $312K in Q4 2018.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.