Teacher Retirement System of Texas’s On Deck Capital, Inc. ONDK Stock Holding History

Teacher Retirement System of Texas’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 Q1	–	Sell	-13,228	Closed	-$76K	–	2155
2017 Q4	$76K	Buy	+13,228	New	+$67.8K	﹤0.01%	2223
2016 Q3	–	Sell	-3,950	Closed	-$20K	–	2233
2016 Q2	$20K	Sell	3,950 -353	-8%	-$2.11K	﹤0.01%	2513
2016 Q1	$34K	Buy	4,303 +1,133	+36%	+$8.69K	﹤0.01%	2355
2015 Q4	$33K	Buy	+3,170	New	+$31.8K	﹤0.01%	2293

Other funds holding ONDK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

IVMX

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

IVMX

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Teacher Retirement System of Texas's ONDK Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of On Deck Capital, Inc. (ONDK) in Q1 2018, closing a stake of 13,228 shares — an estimated $76K sold.

Teacher Retirement System of Texas first reported a position in ONDK in Q4 2015 and held it in 4 quarters. The position peaked at $76K in Q4 2017. 101 funds tracked by Wall St. Rank hold ONDK as of Q1 2018.

Teacher Retirement System of Texas reported no remaining On Deck Capital, Inc. position as of Q1 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 13,228 On Deck Capital, Inc. shares in Q1 2018, an estimated $76K.
Teacher Retirement System of Texas first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 4 quarters.
Teacher Retirement System of Texas's On Deck Capital, Inc. position peaked at $76K in Q4 2017.
101 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.