BlackRock Advisors’s On Deck Capital, Inc. ONDK Stock Holding History

BlackRock Advisors’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
2016 Q4	$110K	Buy	23,813 +393	+2%	+$1.84K	﹤0.01%	3005
2016 Q3	$133K	Hold	23,420	–	–	﹤0.01%	2894
2016 Q2	$121K	Buy	23,420 +13,905	+146%	+$83.2K	﹤0.01%	2873
2016 Q1	$74K	Buy	9,515 +3,715	+64%	+$28.5K	﹤0.01%	3054
2015 Q4	$60K	Buy	5,800 +351	+6%	+$3.52K	﹤0.01%	3131
2015 Q3	$54K	Sell	5,449 -93	-2%	-$991	﹤0.01%	3302
2015 Q2	$64K	Buy	5,542 +298	+6%	+$4.95K	﹤0.01%	3290
2015 Q1	$112K	Sell	5,244 -292,956	-98%	-$5.53M	﹤0.01%	2986
2014 Q4	$6.69M	Buy	+298,200	New	+$7.07M	0.01%	892

Other funds holding ONDK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors's ONDK Position: Q4 2016 in Review

BlackRock Advisors increased its On Deck Capital, Inc. (ONDK) stake by 1.7% in Q4 2016, buying an estimated $1.84K and bringing the position to 23,813 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

BlackRock Advisors first reported a position in ONDK in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.69M in Q4 2014. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

BlackRock Advisors held 23,813 shares of On Deck Capital, Inc. worth $110K as of Q4 2016.
BlackRock Advisors bought 393 On Deck Capital, Inc. shares in Q4 2016, an estimated $1.84K.
On Deck Capital, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3005 holding.
BlackRock Advisors first reported a position in On Deck Capital, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's On Deck Capital, Inc. position peaked at $6.69M in Q4 2014.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.