Alpine Woods Capital Investors’s On Deck Capital, Inc. ONDK Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-10,000	Closed	-$34K	–	290
2019 Q3	$34K	Hold	10,000	–	–	0.01%	263
2019 Q2	$42K	Buy	+10,000	New	+$47.2K	0.01%	276
2018 Q1	–	Sell	-20,010	Closed	-$115K	–	463
2017 Q4	$115K	Sell	20,010 -11,000	-35%	-$56.4K	0.01%	433
2017 Q3	$145K	Sell	31,010 -4,000	-11%	-$18.6K	0.01%	436
2017 Q2	$163K	Buy	35,010 +10,000	+40%	+$42.6K	0.01%	429
2017 Q1	$126K	Sell	25,010 -8,000	-24%	-$40K	0.01%	439
2016 Q4	$153K	Buy	+33,010	New	+$154K	0.01%	428

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's ONDK Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of On Deck Capital, Inc. (ONDK) in Q4 2019, closing a stake of 10,000 shares — an estimated $34K sold.

Alpine Woods Capital Investors first reported a position in ONDK in Q4 2016 and held it in 7 quarters. The position peaked at $163K in Q2 2017. 115 funds tracked by Wall St. Rank hold ONDK as of Q4 2019.

Alpine Woods Capital Investors reported no remaining On Deck Capital, Inc. position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 On Deck Capital, Inc. shares in Q4 2019, an estimated $34K.
Alpine Woods Capital Investors first reported a position in On Deck Capital, Inc. in Q4 2016 and held it in 7 quarters.
Alpine Woods Capital Investors's On Deck Capital, Inc. position peaked at $163K in Q2 2017.
115 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.