Weiss Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-17,151	Closed	-$93K	–	433
2019 Q1	$93K	Buy	17,151 +5,501	+47%	+$34.9K	0.01%	272
2018 Q4	$69K	Buy	+11,650	New	+$82.8K	﹤0.01%	415

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

BlackRock New York $5.72T AUM 30.48% 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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's ONDK Position: Q2 2019 in Review

Weiss Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 17,151 shares — an estimated $93K sold.

Weiss Asset Management first reported a position in ONDK in Q4 2018 and held it in 2 quarters. The position peaked at $93K in Q1 2019. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Weiss Asset Management reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 17,151 On Deck Capital, Inc. shares in Q2 2019, an estimated $93K.
Weiss Asset Management first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 2 quarters.
Weiss Asset Management's On Deck Capital, Inc. position peaked at $93K in Q1 2019.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.