WCA
ONDK

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

Waratah Capital 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
2018
Q2 		– Sell
-10,650
Closed -$60K – 186
2018
Q1 		$60K Buy
+10,650
New +$54.1K 0.01% 115

Other funds holding ONDK

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Waratah Capital Advisors's ONDK Position: Q2 2018 in Review

Waratah Capital Advisors sold out of On Deck Capital, Inc. (ONDK) in Q2 2018, closing a stake of 10,650 shares — an estimated $60K sold.

Waratah Capital Advisors first reported a position in ONDK in Q1 2018 and held it in 1 quarter. The position peaked at $60K in Q1 2018. 113 funds tracked by Wall St. Rank hold ONDK as of Q2 2018.

  • Waratah Capital Advisors reported no remaining On Deck Capital, Inc. position as of Q2 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,650 On Deck Capital, Inc. shares in Q2 2018, an estimated $60K.
  • Waratah Capital Advisors first reported a position in On Deck Capital, Inc. in Q1 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's On Deck Capital, Inc. position peaked at $60K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2018.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.