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

Essex Investment 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	-209,483	Closed	-$869K	–	521
2019 Q2	$869K	Sell	209,483 -32,353	-13%	-$153K	0.12%	240
2019 Q1	$1.31M	Sell	241,836 -14,982	-6%	-$94.9K	0.19%	168
2018 Q4	$1.51M	Buy	256,818 +217,718	+557%	+$1.55M	0.24%	132
2018 Q3	$296K	Sell	39,100 -5,699	-13%	-$44.3K	0.03%	350
2018 Q2	$314K	Sell	44,799 -12,428	-22%	-$76.3K	0.04%	333
2018 Q1	$320K	Sell	57,227 -3,822	-6%	-$19.4K	0.04%	303
2017 Q4	$350K	Buy	+61,049	New	+$313K	0.05%	309

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

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

Essex Investment Management's ONDK Position: Q3 2019 in Review

Essex Investment Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2019, closing a stake of 209,483 shares — an estimated $869K sold.

Essex Investment Management first reported a position in ONDK in Q4 2017 and held it in 7 quarters. The position peaked at $1.51M in Q4 2018. 104 funds tracked by Wall St. Rank hold ONDK as of Q3 2019.

Essex Investment Management reported no remaining On Deck Capital, Inc. position as of Q3 2019 after selling out during the quarter.
Essex Investment Management sold 209,483 On Deck Capital, Inc. shares in Q3 2019, an estimated $869K.
Essex Investment Management first reported a position in On Deck Capital, Inc. in Q4 2017 and held it in 7 quarters.
Essex Investment Management's On Deck Capital, Inc. position peaked at $1.51M in Q4 2018.
104 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.