State Board of Administration of Florida Retirement System’s On Deck Capital, Inc. ONDK Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-10,062	Closed	-$59K	–	2338
2018 Q4	$59K	Buy	+10,062	New	+$71.5K	﹤0.01%	2294

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IVMX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

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

PCM

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

Seacliff Capital Southport, Connecticut $102M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ONDK Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of On Deck Capital, Inc. (ONDK) in Q1 2019, closing a stake of 10,062 shares — an estimated $59K sold.

State Board of Administration of Florida Retirement System first reported a position in ONDK in Q4 2018 and held it in 1 quarter. The position peaked at $59K in Q4 2018. 142 funds tracked by Wall St. Rank hold ONDK as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining On Deck Capital, Inc. position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,062 On Deck Capital, Inc. shares in Q1 2019, an estimated $59K.
State Board of Administration of Florida Retirement System first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's On Deck Capital, Inc. position peaked at $59K in Q4 2018.
142 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.