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

Quinn Opportunity 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
2018 Q3	–	Sell	-24,154	Closed	-$169K	–	204
2018 Q2	$169K	Sell	24,154 -23,766	-50%	-$146K	0.02%	172
2018 Q1	$268K	Hold	47,920	–	–	0.03%	158
2017 Q4	$275K	Sell	47,920 -206,401	-81%	-$1.06M	0.04%	146
2017 Q3	$1.19M	Sell	254,321 -35,857	-12%	-$166K	0.19%	93
2017 Q2	$1.35M	Sell	290,178 -12,000	-4%	-$51.1K	0.22%	75
2017 Q1	$1.52M	Buy	302,178 +11,900	+4%	+$59.5K	0.35%	59
2016 Q4	$1.34M	Buy	290,278 +93,303	+47%	+$436K	0.41%	64
2016 Q3	$1.12M	Hold	196,975	–	–	0.41%	55
2016 Q2	$1.01M	Buy	196,975 +150,275	+322%	+$899K	0.39%	46
2016 Q1	$364K	Buy	+46,700	New	+$358K	0.14%	79

Other funds holding ONDK

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

IVMX

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Quinn Opportunity Partners's ONDK Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of On Deck Capital, Inc. (ONDK) in Q3 2018, closing a stake of 24,154 shares — an estimated $169K sold.

Quinn Opportunity Partners first reported a position in ONDK in Q1 2016 and held it in 10 quarters. The position peaked at $1.52M in Q1 2017. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

Quinn Opportunity Partners reported no remaining On Deck Capital, Inc. position as of Q3 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 24,154 On Deck Capital, Inc. shares in Q3 2018, an estimated $169K.
Quinn Opportunity Partners first reported a position in On Deck Capital, Inc. in Q1 2016 and held it in 10 quarters.
Quinn Opportunity Partners's On Deck Capital, Inc. position peaked at $1.52M in Q1 2017.
139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.