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

Redmond Asset 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 Q2	–	Sell	-115,221	Closed	-$624K	–	168
2019 Q1	$624K	Buy	115,221 +2,448	+2%	+$15.5K	0.27%	103
2018 Q4	$665K	Hold	112,773	–	–	0.32%	91
2018 Q3	$854K	Sell	112,773 -304	-0.3%	-$2.36K	0.34%	91
2018 Q2	$792K	Hold	113,077	–	–	0.34%	88
2018 Q1	$632K	Buy	+113,077	New	+$575K	0.28%	97

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

BlackRock New York $5.72T AUM 30.48% 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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmond Asset Management's ONDK Position: Q2 2019 in Review

Redmond Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 115,221 shares — an estimated $624K sold.

Redmond Asset Management first reported a position in ONDK in Q1 2018 and held it in 5 quarters. The position peaked at $854K in Q3 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

Redmond Asset Management reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
Redmond Asset Management sold 115,221 On Deck Capital, Inc. shares in Q2 2019, an estimated $624K.
Redmond Asset Management first reported a position in On Deck Capital, Inc. in Q1 2018 and held it in 5 quarters.
Redmond Asset Management's On Deck Capital, Inc. position peaked at $854K in Q3 2018.
129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Redmond Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.