ACH
ONDK

ArrowMark Colorado Holdings’s On Deck Capital, Inc. ONDK Stock Holding History

ArrowMark Colorado Holdings’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
-10,000
Closed -$116K – 311
2015
Q2 		$116K Hold
10,000
– – ﹤0.01% 299
2015
Q1 		$213K Sell
10,000
-20,000
-67% -$377K 0.01% 255
2014
Q4 		$673K Buy
+30,000
New +$712K 0.02% 233

Other funds holding ONDK

RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
Tiger Global Management
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ArrowMark Colorado Holdings's ONDK Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of On Deck Capital, Inc. (ONDK) in Q3 2015, closing a stake of 10,000 shares — an estimated $116K sold.

ArrowMark Colorado Holdings first reported a position in ONDK in Q4 2014 and held it in 3 quarters. The position peaked at $673K in Q4 2014. 59 funds tracked by Wall St. Rank hold ONDK as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining On Deck Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 10,000 On Deck Capital, Inc. shares in Q3 2015, an estimated $116K.
  • ArrowMark Colorado Holdings first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's On Deck Capital, Inc. position peaked at $673K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.