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

BlackRock Investment Management’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	$924K	Sell	199,462 -2,349	-1%	-$11K	﹤0.01%	2741
2016 Q3	$1.15M	Sell	201,811 -880	-0.4%	-$5.03K	﹤0.01%	2572
2016 Q2	$1.04M	Buy	202,691 +162,705	+407%	+$974K	﹤0.01%	2605
2016 Q1	$311K	Buy	39,986 +734	+2%	+$5.63K	﹤0.01%	3068
2015 Q4	$404K	Buy	39,252 +112	+0.3%	+$1.12K	﹤0.01%	3072
2015 Q3	$387K	Sell	39,140 -1,199	-3%	-$12.8K	﹤0.01%	3109
2015 Q2	$467K	Buy	40,339 +5,391	+15%	+$89.6K	﹤0.01%	3145
2015 Q1	$744K	Buy	+34,948	New	+$660K	﹤0.01%	2728

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 18.14% 1-Year Est. Return

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

BlackRock Investment Management's ONDK Position: Q4 2016 in Review

BlackRock Investment Management reduced its On Deck Capital, Inc. (ONDK) stake by 1.2% in Q4 2016, selling an estimated $11K and leaving 199,462 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

BlackRock Investment Management first reported a position in ONDK in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2016. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

BlackRock Investment Management held 199,462 shares of On Deck Capital, Inc. worth $924K as of Q4 2016.
BlackRock Investment Management sold 2,349 On Deck Capital, Inc. shares in Q4 2016, an estimated $11K.
On Deck Capital, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2741 holding.
BlackRock Investment Management first reported a position in On Deck Capital, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's On Deck Capital, Inc. position peaked at $1.15M in Q3 2016.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

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