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

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

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 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

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

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

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

Portolan Capital Management's ONDK Position: Q3 2019 in Review

Portolan Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2019, closing a stake of 1,019,284 shares — an estimated $4.23M sold.

Portolan Capital Management first reported a position in ONDK in Q2 2017 and held it in 9 quarters. The position peaked at $30.7M in Q3 2018. 104 funds tracked by Wall St. Rank hold ONDK as of Q3 2019.

Portolan Capital Management reported no remaining On Deck Capital, Inc. position as of Q3 2019 after selling out during the quarter.
Portolan Capital Management sold 1,019,284 On Deck Capital, Inc. shares in Q3 2019, an estimated $4.23M.
Portolan Capital Management first reported a position in On Deck Capital, Inc. in Q2 2017 and held it in 9 quarters.
Portolan Capital Management's On Deck Capital, Inc. position peaked at $30.7M in Q3 2018.
104 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.