PCM
ONDK

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

Portolan 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
Q3 		– Sell
-1,019,284
Closed -$4.23M – 105
2019
Q2 		$4.23M Sell
1,019,284
-1,910,199
-65% -$9.02M 0.46% 60
2019
Q1 		$15.9M Sell
2,929,483
-949,482
-24% -$6.02M 1.63% 21
2018
Q4 		$22.9M Sell
3,878,965
-172,772
-4% -$1.23M 2.84% 9
2018
Q3 		$30.7M Sell
4,051,737
-116,126
-3% -$903K 3.03% 7
2018
Q2 		$29.2M Buy
4,167,863
+1,461,982
+54% +$8.97M 2.98% 5
2018
Q1 		$15.1M Buy
2,705,881
+507,055
+23% +$2.58M 1.66% 18
2017
Q4 		$12.6M Buy
2,198,826
+629,850
+40% +$3.23M 1.38% 25
2017
Q3 		$7.33M Buy
1,568,976
+458,043
+41% +$2.12M 0.87% 46
2017
Q2 		$5.18M Buy
+1,110,933
New +$4.73M 0.66% 54

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IVMX
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6CM
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Vanguard Group
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
EC
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return