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

Hawk Ridge 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 Q1	–	Sell	-1,801,448	Closed	-$10.6M	–	52
2018 Q4	$10.6M	Buy	1,801,448 +105,200	+6%	+$748K	3.31%	12
2018 Q3	$12.8M	Buy	1,696,248 +97,447	+6%	+$758K	2.82%	13
2018 Q2	$11.2M	Buy	1,598,801 +1,034,901	+184%	+$6.35M	2.59%	17
2018 Q1	$3.15M	Buy	+563,900	New	+$2.87M	0.92%	32

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

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

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

PCM

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

Seacliff Capital Southport, Connecticut $102M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hawk Ridge Capital Management's ONDK Position: Q1 2019 in Review

Hawk Ridge Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2019, closing a stake of 1,801,448 shares — an estimated $10.6M sold.

Hawk Ridge Capital Management first reported a position in ONDK in Q1 2018 and held it in 4 quarters. The position peaked at $12.8M in Q3 2018. 142 funds tracked by Wall St. Rank hold ONDK as of Q1 2019.

Hawk Ridge Capital Management reported no remaining On Deck Capital, Inc. position as of Q1 2019 after selling out during the quarter.
Hawk Ridge Capital Management sold 1,801,448 On Deck Capital, Inc. shares in Q1 2019, an estimated $10.6M.
Hawk Ridge Capital Management first reported a position in On Deck Capital, Inc. in Q1 2018 and held it in 4 quarters.
Hawk Ridge Capital Management's On Deck Capital, Inc. position peaked at $12.8M in Q3 2018.
142 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.