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

BlackRock Institutional Trust’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	$4.55M	Buy	982,152 +20,040	+2%	+$93.6K	﹤0.01%	2766
2016 Q3	$5.48M	Buy	962,112 +14,504	+2%	+$82.9K	﹤0.01%	2652
2016 Q2	$4.88M	Buy	947,608 +361,086	+62%	+$2.16M	﹤0.01%	2694
2016 Q1	$4.57M	Sell	586,522 -2,627	-0.4%	-$20.2K	﹤0.01%	2709
2015 Q4	$6.07M	Buy	589,149 +139,736	+31%	+$1.4M	﹤0.01%	2612
2015 Q3	$4.45M	Buy	449,413 +196,463	+78%	+$2.09M	﹤0.01%	2780
2015 Q2	$2.93M	Sell	252,950 -13,306	-5%	-$221K	﹤0.01%	2970
2015 Q1	$5.67M	Buy	266,256 +264,435	+14,521%	+$4.99M	﹤0.01%	2711
2014 Q4	$41K	Buy	+1,821	New	+$43.2K	﹤0.01%	3789

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 Institutional Trust's ONDK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its On Deck Capital, Inc. (ONDK) stake by 2.1% in Q4 2016, buying an estimated $93.6K and bringing the position to 982,152 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

BlackRock Institutional Trust first reported a position in ONDK in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.07M in Q4 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

BlackRock Institutional Trust held 982,152 shares of On Deck Capital, Inc. worth $4.55M as of Q4 2016.
BlackRock Institutional Trust bought 20,040 On Deck Capital, Inc. shares in Q4 2016, an estimated $93.6K.
On Deck Capital, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2766 holding.
BlackRock Institutional Trust first reported a position in On Deck Capital, Inc. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's On Deck Capital, Inc. position peaked at $6.07M in Q4 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

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