Institutional Venture Management XIII’s On Deck Capital, Inc. ONDK Stock Holding History

Institutional Venture Management XIII’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	-2,029,251	Closed	-$15.4M	–	4
2018 Q3	$15.4M	Sell	2,029,251 -2,025,000	-50%	-$15.8M	6.17%	4
2018 Q2	$28.4M	Hold	4,054,251	–	–	9.32%	4
2018 Q1	$22.7M	Hold	4,054,251	–	–	8.84%	3
2017 Q4	$23.3M	Hold	4,054,251	–	–	18.43%	2
2017 Q3	$18.9M	Hold	4,054,251	–	–	12.97%	3
2017 Q2	$18.9M	Hold	4,054,251	–	–	12.66%	3
2017 Q1	$20.4M	Hold	4,054,251	–	–	12.13%	3
2016 Q4	$18.8M	Hold	4,054,251	–	–	13.11%	4
2016 Q3	$23.1M	Hold	4,054,251	–	–	15.81%	4
2016 Q2	$20.9M	Buy	4,054,251 +3,113	+0.1%	+$18.6K	15.75%	3
2016 Q1	$31.6M	Hold	4,051,138	–	–	25.96%	2
2015 Q4	$41.7M	Hold	4,051,138	–	–	29%	2
2015 Q3	$40.1M	Hold	4,051,138	–	–	29.13%	2
2015 Q2	$46.9M	Hold	4,051,138	–	–	26.89%	1
2015 Q1	$86.2M	Hold	4,051,138	–	–	46.1%	1
2014 Q4	$90.9M	Buy	+4,051,138	New	+$96.1M	48.65%	1

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $72.6B AUM 54.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

Institutional Venture Management XIII's ONDK Position: Q4 2018 in Review

Institutional Venture Management XIII sold out of On Deck Capital, Inc. (ONDK) in Q4 2018, closing a stake of 2,029,251 shares — an estimated $15.4M sold.

Institutional Venture Management XIII first reported a position in ONDK in Q4 2014 and held it in 16 quarters. The position peaked at $90.9M in Q4 2014. 154 funds tracked by Wall St. Rank hold ONDK as of Q4 2018.

Institutional Venture Management XIII reported no remaining On Deck Capital, Inc. position as of Q4 2018 after selling out during the quarter.
Institutional Venture Management XIII sold 2,029,251 On Deck Capital, Inc. shares in Q4 2018, an estimated $15.4M.
Institutional Venture Management XIII first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 16 quarters.
Institutional Venture Management XIII's On Deck Capital, Inc. position peaked at $90.9M in Q4 2014.
154 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2018.

Based on Institutional Venture Management XIII's 13F filing for Q4 2018, filed 14 Feb 2019.