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

Foundation Capital’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	$2.65M	Hold	788,280	–	–	5.09%	3
2019 Q2	$3.27M	Hold	788,280	–	–	4.37%	4
2019 Q1	$4.27M	Hold	788,280	–	–	8.44%	3
2018 Q4	$4.65M	Hold	788,280	–	–	9.08%	3
2018 Q3	$5.97M	Hold	788,280	–	–	4.73%	5
2018 Q2	$5.52M	Hold	788,280	–	–	2.98%	7
2018 Q1	$4.41M	Hold	788,280	–	–	2.48%	6
2017 Q4	$4.53M	Hold	788,280	–	–	1.31%	5
2017 Q3	$3.68M	Hold	788,280	–	–	0.96%	5
2017 Q2	$3.67M	Hold	788,280	–	–	0.96%	5
2017 Q1	$3.97M	Hold	788,280	–	–	1.07%	5
2016 Q4	$3.65M	Hold	788,280	–	–	0.96%	5
2016 Q3	$4.49M	Hold	788,280	–	–	1.08%	5
2016 Q2	$4.06M	Hold	788,280	–	–	0.98%	7
2016 Q1	$6.14M	Hold	788,280	–	–	0.94%	8
2015 Q4	$8.12M	Hold	788,280	–	–	0.99%	7
2015 Q3	$7.8M	Hold	788,280	–	–	0.95%	7
2015 Q2	$9.13M	Hold	788,280	–	–	1.23%	7
2015 Q1	$16.8M	Hold	788,280	–	–	1.47%	7
2014 Q4	$17.7M	Buy	+788,280	New	+$18.7M	1.21%	7

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.04B AUM 94.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Foundation Capital's ONDK Position: Q3 2019 in Review

Foundation Capital held its On Deck Capital, Inc. (ONDK) position steady in Q3 2019 at 788,280 shares worth $2.65M. The position accounts for 5.09% of the portfolio, ranked #3.

Foundation Capital first reported a position in ONDK in Q4 2014 and has held it in 20 quarters since. The position peaked at $17.7M in Q4 2014. 104 funds tracked by Wall St. Rank hold ONDK as of Q3 2019.

Foundation Capital held 788,280 shares of On Deck Capital, Inc. worth $2.65M as of Q3 2019.
Foundation Capital left its On Deck Capital, Inc. share count unchanged in Q3 2019.
On Deck Capital, Inc. made up 5.09% of Foundation Capital's portfolio in Q3 2019, its #3 holding.
Foundation Capital first reported a position in On Deck Capital, Inc. in Q4 2014 and has held it in 20 quarters since.
Foundation Capital's On Deck Capital, Inc. position peaked at $17.7M in Q4 2014.
104 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2019.

Based on Foundation Capital's 13F filing for Q3 2019, filed 30 Oct 2019.