Teachers Advisors’s On Deck Capital, Inc. ONDK Stock Holding History

Teachers Advisors’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	$944K	Buy	174,257 +1,092	+0.6%	+$6.92K	﹤0.01%	2319
2018 Q4	$1.02M	Buy	173,165 +10,178	+6%	+$72.3K	﹤0.01%	2174
2018 Q3	$1.23M	Sell	162,987 -240	-0.1%	-$1.87K	﹤0.01%	2212
2018 Q2	$1.14M	Buy	163,227 +415	+0.3%	+$2.55K	﹤0.01%	2266
2018 Q1	$910K	Buy	162,812 +14,580	+10%	+$74.1K	﹤0.01%	2256
2017 Q4	$851K	Buy	148,232 +2,902	+2%	+$14.9K	﹤0.01%	2326
2017 Q3	$679K	Sell	145,330 -10,629	-7%	-$49.3K	﹤0.01%	2444
2017 Q2	$727K	Buy	155,959 +34,655	+29%	+$148K	﹤0.01%	2414
2017 Q1	$611K	Buy	121,304 +10,310	+9%	+$51.6K	﹤0.01%	2433
2016 Q4	$514K	Buy	110,994 +33,081	+42%	+$155K	﹤0.01%	2526
2016 Q3	$444K	Hold	77,913	–	–	﹤0.01%	2530
2016 Q2	$401K	Buy	77,913 +61,161	+365%	+$366K	﹤0.01%	2544
2016 Q1	$130K	Hold	16,752	–	–	﹤0.01%	2905
2015 Q4	$173K	Hold	16,752	–	–	﹤0.01%	2911
2015 Q3	$166K	Hold	16,752	–	–	﹤0.01%	2935
2015 Q2	$194K	Buy	16,752 +5,433	+48%	+$90.3K	﹤0.01%	2977
2015 Q1	$241K	Buy	+11,319	New	+$214K	﹤0.01%	2811

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 $481B AUM 30.42% 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 $5.72T AUM 30.48% 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

Teachers Advisors's ONDK Position: Q1 2019 in Review

Teachers Advisors increased its On Deck Capital, Inc. (ONDK) stake by 0.63% in Q1 2019, buying an estimated $6.92K and bringing the position to 174,257 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Teachers Advisors first reported a position in ONDK in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.23M in Q3 2018. 142 funds tracked by Wall St. Rank hold ONDK as of Q1 2019.

Teachers Advisors held 174,257 shares of On Deck Capital, Inc. worth $944K as of Q1 2019.
Teachers Advisors bought 1,092 On Deck Capital, Inc. shares in Q1 2019, an estimated $6.92K.
On Deck Capital, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2319 holding.
Teachers Advisors first reported a position in On Deck Capital, Inc. in Q1 2015 and has held it in 17 quarters since.
Teachers Advisors's On Deck Capital, Inc. position peaked at $1.23M in Q3 2018.
142 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.