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

Fox Run 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
2018 Q4	–	Sell	-15,839	Closed	-$120K	–	828
2018 Q3	$120K	Sell	15,839 -6,760	-30%	-$52.6K	0.05%	516
2018 Q2	$158K	Buy	+22,599	New	+$139K	0.05%	604
2016 Q4	–	Sell	-16,400	Closed	-$93K	–	743
2016 Q3	$93K	Buy	+16,400	New	+$93.7K	0.05%	447

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Fox Run Management's ONDK Position: Q4 2018 in Review

Fox Run Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2018, closing a stake of 15,839 shares — an estimated $120K sold.

Fox Run Management first reported a position in ONDK in Q3 2016 and held it in 3 quarters. The position peaked at $158K in Q2 2018. 154 funds tracked by Wall St. Rank hold ONDK as of Q4 2018.

Fox Run Management reported no remaining On Deck Capital, Inc. position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 15,839 On Deck Capital, Inc. shares in Q4 2018, an estimated $120K.
Fox Run Management first reported a position in On Deck Capital, Inc. in Q3 2016 and held it in 3 quarters.
Fox Run Management's On Deck Capital, Inc. position peaked at $158K in Q2 2018.
154 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.