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

Cadence Capital 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 Q3	–	Sell	-323,911	Closed	-$1.34M	–	476
2019 Q2	$1.34M	Sell	323,911 -10,829	-3%	-$51.1K	0.13%	226
2019 Q1	$1.81M	Buy	+334,740	New	+$2.12M	0.16%	186

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cadence Capital Management's ONDK Position: Q3 2019 in Review

Cadence Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2019, closing a stake of 323,911 shares — an estimated $1.34M sold.

Cadence Capital Management first reported a position in ONDK in Q1 2019 and held it in 2 quarters. The position peaked at $1.81M in Q1 2019. 104 funds tracked by Wall St. Rank hold ONDK as of Q3 2019.

Cadence Capital Management reported no remaining On Deck Capital, Inc. position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 323,911 On Deck Capital, Inc. shares in Q3 2019, an estimated $1.34M.
Cadence Capital Management first reported a position in On Deck Capital, Inc. in Q1 2019 and held it in 2 quarters.
Cadence Capital Management's On Deck Capital, Inc. position peaked at $1.81M in Q1 2019.
104 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.