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

Institutional Venture Management XIV’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 Q4	–	Sell	-4,054,250	Closed	-$13.6M	–	5
2019 Q3	$13.6M	Hold	4,054,250	–	–	6.85%	5
2019 Q2	$16.8M	Hold	4,054,250	–	–	9.45%	4
2019 Q1	$22M	Hold	4,054,250	–	–	22.67%	2
2018 Q4	$23.9M	Hold	4,054,250	–	–	18.73%	3
2018 Q3	$30.7M	Hold	4,054,250	–	–	12.57%	3
2018 Q2	$28.4M	Hold	4,054,250	–	–	9.39%	3
2018 Q1	$22.7M	Hold	4,054,250	–	–	7%	3
2017 Q4	$23.3M	Buy	+4,054,250	New	+$20.8M	7.97%	3
2016 Q3	$23.1M	Hold	4,054,250	–	–	33.15%	2
2016 Q2	$20.9M	Buy	4,054,250 +3,112	+0.1%	+$18.6K	35.77%	2
2016 Q1	$31.6M	Hold	4,051,138	–	–	40.13%	2
2015 Q4	$41.7M	Hold	4,051,138	–	–	43.8%	2
2015 Q3	$40.1M	Hold	4,051,138	–	–	100%	1
2015 Q2	$46.9M	Hold	4,051,138	–	–	100%	1
2015 Q1	$86.2M	Hold	4,051,138	–	–	82.61%	1
2014 Q4	$90.9M	Buy	+4,051,138	New	+$96.1M	82.33%	1

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Institutional Venture Management XIV's ONDK Position: Q4 2019 in Review

Institutional Venture Management XIV sold out of On Deck Capital, Inc. (ONDK) in Q4 2019, closing a stake of 4,054,250 shares — an estimated $13.6M sold.

Institutional Venture Management XIV first reported a position in ONDK in Q4 2014 and held it in 16 quarters. The position peaked at $90.9M in Q4 2014. 115 funds tracked by Wall St. Rank hold ONDK as of Q4 2019.

Institutional Venture Management XIV reported no remaining On Deck Capital, Inc. position as of Q4 2019 after selling out during the quarter.
Institutional Venture Management XIV sold 4,054,250 On Deck Capital, Inc. shares in Q4 2019, an estimated $13.6M.
Institutional Venture Management XIV first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 16 quarters.
Institutional Venture Management XIV's On Deck Capital, Inc. position peaked at $90.9M in Q4 2014.
115 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2019.

Based on Institutional Venture Management XIV's 13F filing for Q4 2019, filed 14 Feb 2020.