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

BlackRock Group’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	$25K	Hold	5,450	–	–	﹤0.01%	2955
2016 Q3	$31K	Hold	5,450	–	–	﹤0.01%	2953
2016 Q2	$28K	Hold	5,450	–	–	﹤0.01%	2977
2016 Q1	$42K	Buy	+5,450	New	+$41.8K	﹤0.01%	2959
2015 Q2	–	Sell	-45,611	Closed	-$971K	–	2974
2015 Q1	$971K	Sell	45,611 -49,768	-52%	-$939K	﹤0.01%	1885
2014 Q4	$2.14M	Buy	+95,379	New	+$2.26M	﹤0.01%	1446

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 Group's ONDK Position: Q4 2016 in Review

BlackRock Group held its On Deck Capital, Inc. (ONDK) position steady in Q4 2016 at 5,450 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

BlackRock Group first reported a position in ONDK in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.14M in Q4 2014. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

BlackRock Group held 5,450 shares of On Deck Capital, Inc. worth $25K as of Q4 2016.
BlackRock Group left its On Deck Capital, Inc. share count unchanged in Q4 2016.
On Deck Capital, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2955 holding.
BlackRock Group first reported a position in On Deck Capital, Inc. in Q4 2014 and has held it in 6 quarters since.
BlackRock Group's On Deck Capital, Inc. position peaked at $2.14M in Q4 2014.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

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