Baillie Gifford & Co
ONDK

Baillie Gifford & Co’s On Deck Capital, Inc. ONDK Stock Holding History

Baillie Gifford & Co’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
2017
Q1 		– Sell
-884,130
Closed -$4.09M – 208
2016
Q4 		$4.09M Sell
884,130
-1,268,094
-59% -$5.93M 0.01% 181
2016
Q3 		$12.3M Sell
2,152,224
-79,384
-4% -$454K 0.02% 144
2016
Q2 		$11.5M Buy
2,231,608
+75,000
+3% +$449K 0.02% 147
2016
Q1 		$16.8M Buy
2,156,608
+325,233
+18% +$2.5M 0.03% 129
2015
Q4 		$18.9M Sell
1,831,375
-19,980
-1% -$200K 0.03% 117
2015
Q3 		$18.3M Buy
+1,851,355
New +$19.7M 0.04% 122

Other funds holding ONDK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Baillie Gifford & Co's ONDK Position: Q1 2017 in Review

Baillie Gifford & Co sold out of On Deck Capital, Inc. (ONDK) in Q1 2017, closing a stake of 884,130 shares — an estimated $4.09M sold.

Baillie Gifford & Co first reported a position in ONDK in Q3 2015 and held it in 6 quarters. The position peaked at $18.9M in Q4 2015. 71 funds tracked by Wall St. Rank hold ONDK as of Q1 2017.

  • Baillie Gifford & Co reported no remaining On Deck Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 884,130 On Deck Capital, Inc. shares in Q1 2017, an estimated $4.09M.
  • Baillie Gifford & Co first reported a position in On Deck Capital, Inc. in Q3 2015 and held it in 6 quarters.
  • Baillie Gifford & Co's On Deck Capital, Inc. position peaked at $18.9M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2017.

Based on Baillie Gifford & Co's 13F filing for Q1 2017, filed 12 May 2017.