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

Wealthfront’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 Q3	$83K	Sell	10,999 -23	-0.2%	-$179	﹤0.01%	511
2018 Q2	$77K	Hold	11,022	–	–	﹤0.01%	498
2018 Q1	$62K	Sell	11,022 -36	-0.3%	-$183	﹤0.01%	503
2017 Q4	$63K	Sell	11,058 -14	-0.1%	-$72	﹤0.01%	502
2017 Q3	$52K	Buy	+11,072	New	+$51.3K	﹤0.01%	496

Other funds holding ONDK

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

IVMX

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IVMX

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

Wealthfront's ONDK Position: Q3 2018 in Review

Wealthfront reduced its On Deck Capital, Inc. (ONDK) stake by 0.21% in Q3 2018, selling an estimated $179 and leaving 10,999 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Wealthfront first reported a position in ONDK in Q3 2017 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

Wealthfront held 10,999 shares of On Deck Capital, Inc. worth $83K as of Q3 2018.
Wealthfront sold 23 On Deck Capital, Inc. shares in Q3 2018, an estimated $179.
On Deck Capital, Inc. made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #511 holding.
Wealthfront first reported a position in On Deck Capital, Inc. in Q3 2017 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.