Swiss National Bank’s On Deck Capital, Inc. ONDK Stock Holding History

Swiss National Bank’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	-102,200	Closed	-$157K	–	2560
2020 Q1	$157K	Hold	102,200	–	–	﹤0.01%	2437
2019 Q4	$423K	Buy	102,200 +4,000	+4%	+$16.1K	﹤0.01%	2454
2019 Q3	$330K	Hold	98,200	–	–	﹤0.01%	2446
2019 Q2	$408K	Buy	98,200 +25,600	+35%	+$121K	﹤0.01%	2470
2019 Q1	$393K	Hold	72,600	–	–	﹤0.01%	2419
2018 Q4	$428K	Sell	72,600 -2,800	-4%	-$19.9K	﹤0.01%	2404
2018 Q3	$571K	Hold	75,400	–	–	﹤0.01%	2372
2018 Q2	$528K	Hold	75,400	–	–	﹤0.01%	2429
2018 Q1	$421K	Hold	75,400	–	–	﹤0.01%	2419
2017 Q4	$433K	Hold	75,400	–	–	﹤0.01%	2441
2017 Q3	$352K	Hold	75,400	–	–	﹤0.01%	2460
2017 Q2	$351K	Buy	75,400 +23,000	+44%	+$97.9K	﹤0.01%	2497
2017 Q1	$264K	Hold	52,400	–	–	﹤0.01%	2498
2016 Q4	$243K	Hold	52,400	–	–	﹤0.01%	2537
2016 Q3	$299K	Hold	52,400	–	–	﹤0.01%	2485
2016 Q2	$270K	Sell	52,400 -8,400	-14%	-$50.3K	﹤0.01%	2530
2016 Q1	$458K	Buy	60,800 +10,600	+21%	+$81.3K	﹤0.01%	2353
2015 Q4	$517K	Buy	+50,200	New	+$504K	﹤0.01%	2243

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 $6.73T AUM 46.02% 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

Swiss National Bank's ONDK Position: Q2 2020 in Review

Swiss National Bank sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 102,200 shares — an estimated $157K sold.

Swiss National Bank first reported a position in ONDK in Q4 2015 and held it in 18 quarters. The position peaked at $571K in Q3 2018. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Swiss National Bank reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 102,200 On Deck Capital, Inc. shares in Q2 2020, an estimated $157K.
Swiss National Bank first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 18 quarters.
Swiss National Bank's On Deck Capital, Inc. position peaked at $571K in Q3 2018.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.