Rothschild Capital Partners’s On Deck Capital, Inc. ONDK Stock Holding History

Rothschild Capital Partners’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	-196,323	Closed	-$815K	–	37
2019 Q2	$815K	Hold	196,323	–	–	0.4%	31
2019 Q1	$1.06M	Sell	196,323 -1,250	-0.6%	-$7.92K	0.59%	29
2018 Q4	$1.17M	Buy	197,573 +740	+0.4%	+$5.26K	0.63%	29
2018 Q3	$1.49M	Hold	196,833	–	–	0.66%	33
2018 Q2	$1.38M	Buy	196,833 +106,053	+117%	+$651K	0.58%	36
2018 Q1	$507K	Sell	90,780 -4,843	-5%	-$24.6K	0.2%	41
2017 Q4	$549K	Buy	95,623 +274	+0.3%	+$1.41K	0.22%	44
2017 Q3	$445K	Buy	+95,349	New	+$442K	0.19%	45

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rothschild Capital Partners's ONDK Position: Q3 2019 in Review

Rothschild Capital Partners sold out of On Deck Capital, Inc. (ONDK) in Q3 2019, closing a stake of 196,323 shares — an estimated $815K sold.

Rothschild Capital Partners first reported a position in ONDK in Q3 2017 and held it in 8 quarters. The position peaked at $1.49M in Q3 2018. 104 funds tracked by Wall St. Rank hold ONDK as of Q3 2019.

Rothschild Capital Partners reported no remaining On Deck Capital, Inc. position as of Q3 2019 after selling out during the quarter.
Rothschild Capital Partners sold 196,323 On Deck Capital, Inc. shares in Q3 2019, an estimated $815K.
Rothschild Capital Partners first reported a position in On Deck Capital, Inc. in Q3 2017 and held it in 8 quarters.
Rothschild Capital Partners's On Deck Capital, Inc. position peaked at $1.49M in Q3 2018.
104 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2019.

Based on Rothschild Capital Partners's 13F filing for Q3 2019, filed 25 Oct 2019.