Anchorage Capital Group’s On Deck Capital, Inc. ONDK Stock Holding History

Anchorage Capital Group’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
2015 Q3	–	Sell	-50,000	Closed	-$579K	–	62
2015 Q2	$579K	Hold	50,000	–	–	0.01%	52
2015 Q1	$1.06M	Hold	50,000	–	–	0.03%	41
2014 Q4	$1.12M	Buy	+50,000	New	+$1.19M	0.02%	46

Other funds holding ONDK

RVGI

RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Anchorage Capital Group's ONDK Position: Q3 2015 in Review

Anchorage Capital Group sold out of On Deck Capital, Inc. (ONDK) in Q3 2015, closing a stake of 50,000 shares — an estimated $579K sold.

Anchorage Capital Group first reported a position in ONDK in Q4 2014 and held it in 3 quarters. The position peaked at $1.12M in Q4 2014. 59 funds tracked by Wall St. Rank hold ONDK as of Q3 2015.

Anchorage Capital Group reported no remaining On Deck Capital, Inc. position as of Q3 2015 after selling out during the quarter.
Anchorage Capital Group sold 50,000 On Deck Capital, Inc. shares in Q3 2015, an estimated $579K.
Anchorage Capital Group first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 3 quarters.
Anchorage Capital Group's On Deck Capital, Inc. position peaked at $1.12M in Q4 2014.
59 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2015.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.