UBS AM’s On Deck Capital, Inc. ONDK Stock Holding History

UBS AM’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	-55,462	Closed	-$85.4K	–	2570
2020 Q1	$85.4K	Sell	55,462 -2,602	-4%	-$8.48K	﹤0.01%	2407
2019 Q4	$240K	Buy	58,064 +198	+0.3%	+$796	﹤0.01%	2424
2019 Q3	$194K	Buy	57,866 +4,296	+8%	+$15.3K	﹤0.01%	2588
2019 Q2	$222K	Buy	53,570 +9,455	+21%	+$44.6K	﹤0.01%	2509
2019 Q1	$239K	Buy	44,115 +2,300	+6%	+$14.6K	﹤0.01%	2395
2018 Q4	$247K	Sell	41,815 -7,264	-15%	-$51.6K	﹤0.01%	2299
2018 Q3	$372K	Hold	49,079	–	–	﹤0.01%	2205
2018 Q2	$344K	Buy	49,079 +37,432	+321%	+$230K	﹤0.01%	2249
2018 Q1	$65.1K	Hold	11,647	–	–	﹤0.01%	2482
2017 Q4	$66.9K	Hold	11,647	–	–	﹤0.01%	2422
2017 Q3	$54.4K	Buy	11,647 +647	+6%	+$3K	﹤0.01%	2393
2017 Q2	$51.3K	Buy	+11,000	New	+$46.8K	﹤0.01%	2384
2016 Q4	–	Sell	-19,832	Closed	-$113K	–	2748
2016 Q3	$113K	Hold	19,832	–	–	﹤0.01%	2563
2016 Q2	$102K	Hold	19,832	–	–	﹤0.01%	2582
2016 Q1	$154K	Hold	19,832	–	–	﹤0.01%	2501
2015 Q4	$204K	Buy	+19,832	New	+$199K	﹤0.01%	2527

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 $5.72T AUM 30.48% 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

UBS AM's ONDK Position: Q2 2020 in Review

UBS AM sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 55,462 shares — an estimated $85.4K sold.

UBS AM first reported a position in ONDK in Q4 2015 and held it in 16 quarters. The position peaked at $372K in Q3 2018. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

UBS AM reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
UBS AM sold 55,462 On Deck Capital, Inc. shares in Q2 2020, an estimated $85.4K.
UBS AM first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 16 quarters.
UBS AM's On Deck Capital, Inc. position peaked at $372K in Q3 2018.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.