RhumbLine Advisers’s On Deck Capital, Inc. ONDK Stock Holding History

RhumbLine Advisers’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	-95,776	Closed	-$147K	–	3160
2020 Q1	$147K	Hold	95,776	–	–	﹤0.01%	2684
2019 Q4	$397K	Buy	95,776 +602	+0.6%	+$2.42K	﹤0.01%	2472
2019 Q3	$320K	Buy	95,174 +8,806	+10%	+$31.4K	﹤0.01%	2549
2019 Q2	$358K	Buy	86,368 +21,402	+33%	+$101K	﹤0.01%	2514
2019 Q1	$352K	Sell	64,966 -1,461	-2%	-$9.26K	﹤0.01%	2469
2018 Q4	$392K	Buy	66,427 +21,750	+49%	+$155K	﹤0.01%	2408
2018 Q3	$338K	Sell	44,677 -2,850	-6%	-$22.2K	﹤0.01%	2460
2018 Q2	$333K	Buy	47,527 +385	+0.8%	+$2.36K	﹤0.01%	2481
2018 Q1	$264K	Sell	47,142 -1,570	-3%	-$7.98K	﹤0.01%	2505
2017 Q4	$280K	Sell	48,712 -9,500	-16%	-$48.7K	﹤0.01%	2497
2017 Q3	$272K	Buy	58,212 +530	+0.9%	+$2.46K	﹤0.01%	2595
2017 Q2	$269K	Buy	57,682 +6,620	+13%	+$28.2K	﹤0.01%	2611
2017 Q1	$257K	Buy	51,062 +2,144	+4%	+$10.7K	﹤0.01%	2574
2016 Q4	$226K	Sell	48,918 -2,069	-4%	-$9.67K	﹤0.01%	2625
2016 Q3	$291K	Buy	50,987 +12,800	+34%	+$73.2K	﹤0.01%	2502
2016 Q2	$197K	Buy	+38,187	New	+$228K	﹤0.01%	2747

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

RhumbLine Advisers's ONDK Position: Q2 2020 in Review

RhumbLine Advisers sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 95,776 shares — an estimated $147K sold.

RhumbLine Advisers first reported a position in ONDK in Q2 2016 and held it in 16 quarters. The position peaked at $397K in Q4 2019. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

RhumbLine Advisers reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 95,776 On Deck Capital, Inc. shares in Q2 2020, an estimated $147K.
RhumbLine Advisers first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 16 quarters.
RhumbLine Advisers's On Deck Capital, Inc. position peaked at $397K in Q4 2019.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.