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

Trexquant Investment’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	-15,996	Closed	-$94K	–	1441
2018 Q4	$94K	Buy	+15,996	New	+$114K	0.01%	989
2018 Q2	–	Sell	-29,680	Closed	-$166K	–	1372
2018 Q1	$166K	Sell	29,680 -5,784	-16%	-$29.4K	0.01%	970
2017 Q4	$204K	Buy	+35,464	New	+$182K	0.02%	935
2016 Q4	–	Sell	-37,060	Closed	-$211K	–	1210
2016 Q3	$211K	Buy	+37,060	New	+$212K	0.05%	620

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

Trexquant Investment's ONDK Position: Q1 2019 in Review

Trexquant Investment sold out of On Deck Capital, Inc. (ONDK) in Q1 2019, closing a stake of 15,996 shares — an estimated $94K sold.

Trexquant Investment first reported a position in ONDK in Q3 2016 and held it in 4 quarters. The position peaked at $211K in Q3 2016. 142 funds tracked by Wall St. Rank hold ONDK as of Q1 2019.

Trexquant Investment reported no remaining On Deck Capital, Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 15,996 On Deck Capital, Inc. shares in Q1 2019, an estimated $94K.
Trexquant Investment first reported a position in On Deck Capital, Inc. in Q3 2016 and held it in 4 quarters.
Trexquant Investment's On Deck Capital, Inc. position peaked at $211K in Q3 2016.
142 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.