Spark Investment Management’s On Deck Capital, Inc. ONDK Stock Holding History

Spark Investment Management’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	-49,047	Closed	-$75K	–	359
2020 Q1	$75K	Sell	49,047 -29,953	-38%	-$97.6K	0.04%	301
2019 Q4	$327K	Buy	+79,000	New	+$317K	0.04%	390
2019 Q3	–	Sell	-427,703	Closed	-$1.77M	–	565
2019 Q2	$1.77M	Sell	427,703 -153,697	-26%	-$726K	0.12%	206
2019 Q1	$3.15M	Buy	581,400 +128,545	+28%	+$814K	0.15%	188
2018 Q4	$2.67M	Buy	452,855 +40,255	+10%	+$286K	0.18%	162
2018 Q3	$3.12M	Buy	412,600 +314,527	+321%	+$2.45M	0.18%	179
2018 Q2	$686K	Buy	98,073 +57,073	+139%	+$350K	0.04%	406
2018 Q1	$229K	Buy	+41,000	New	+$208K	0.01%	491
2016 Q1	–	Sell	-30,600	Closed	-$315K	–	876
2015 Q4	$315K	Buy	+30,600	New	+$307K	0.04%	462

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

Spark Investment Management's ONDK Position: Q2 2020 in Review

Spark Investment Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 49,047 shares — an estimated $75K sold.

Spark Investment Management first reported a position in ONDK in Q4 2015 and held it in 9 quarters. The position peaked at $3.15M in Q1 2019. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Spark Investment Management reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 49,047 On Deck Capital, Inc. shares in Q2 2020, an estimated $75K.
Spark Investment Management first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 9 quarters.
Spark Investment Management's On Deck Capital, Inc. position peaked at $3.15M in Q1 2019.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.