Bill Miller’s On Deck Capital, Inc. ONDK Stock Holding History

Bill Miller’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
2018 Q3	–	Sell	-500,000	Closed	-$3.5M	–	119
2018 Q2	$3.5M	Hold	500,000	–	–	0.13%	63
2018 Q1	$2.79M	Buy	500,000 +75,000	+18%	+$381K	0.12%	66
2017 Q4	$2.44M	Hold	425,000	–	–	0.1%	67
2017 Q3	$1.99M	Hold	425,000	–	–	0.09%	71
2017 Q2	$1.98M	Buy	+425,000	New	+$1.81M	0.08%	64

Other funds holding ONDK

Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

IVMX

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IVMX

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

Bill Miller's ONDK Position: Q3 2018 in Review

Bill Miller sold out of On Deck Capital, Inc. (ONDK) in Q3 2018, closing a stake of 500,000 shares — an estimated $3.5M sold.

Bill Miller first reported a position in ONDK in Q2 2017 and held it in 5 quarters. The position peaked at $3.5M in Q2 2018. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

Bill Miller reported no remaining On Deck Capital, Inc. position as of Q3 2018 after selling out during the quarter.
Bill Miller sold 500,000 On Deck Capital, Inc. shares in Q3 2018, an estimated $3.5M.
Bill Miller first reported a position in On Deck Capital, Inc. in Q2 2017 and held it in 5 quarters.
Bill Miller's On Deck Capital, Inc. position peaked at $3.5M in Q2 2018.
139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.