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

BlackRock Fund 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	$7.45M	Buy	1,609,973 +265,444	+20%	+$1.24M	﹤0.01%	2745
2016 Q3	$7.66M	Buy	1,344,529 +104,024	+8%	+$595K	﹤0.01%	2619
2016 Q2	$6.39M	Buy	1,240,505 +963,002	+347%	+$5.76M	﹤0.01%	2664
2016 Q1	$2.16M	Sell	277,503 -13,757	-5%	-$106K	﹤0.01%	3062
2015 Q4	$3M	Buy	291,260 +5,263	+2%	+$52.8K	﹤0.01%	3042
2015 Q3	$2.83M	Buy	285,997 +3,833	+1%	+$40.9K	﹤0.01%	3042
2015 Q2	$3.27M	Sell	282,164 -1,832	-0.6%	-$30.5K	﹤0.01%	3078
2015 Q1	$6.05M	Buy	+283,996	New	+$5.36M	﹤0.01%	2733

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

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

BlackRock Fund Advisors's ONDK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its On Deck Capital, Inc. (ONDK) stake by 20% in Q4 2016, buying an estimated $1.24M and bringing the position to 1,609,973 shares worth $7.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

BlackRock Fund Advisors first reported a position in ONDK in Q1 2015 and has held it in 8 quarters since. The position peaked at $7.66M in Q3 2016. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

BlackRock Fund Advisors held 1,609,973 shares of On Deck Capital, Inc. worth $7.45M as of Q4 2016.
BlackRock Fund Advisors bought 265,444 On Deck Capital, Inc. shares in Q4 2016, an estimated $1.24M.
On Deck Capital, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2745 holding.
BlackRock Fund Advisors first reported a position in On Deck Capital, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's On Deck Capital, Inc. position peaked at $7.66M in Q3 2016.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

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