BL
ONDK

Bolton LP’s On Deck Capital, Inc. ONDK Stock Holding History

Bolton LP’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
2015
Q3 		– Sell
-13,715
Closed -$159K – 183
2015
Q2 		$159K Sell
13,715
-33,900
-71% -$563K 0.04% 145
2015
Q1 		$1.01M Buy
+47,615
New +$899K 0.26% 68

Other funds holding ONDK

RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bolton LP's ONDK Position: Q3 2015 in Review

Bolton LP sold out of On Deck Capital, Inc. (ONDK) in Q3 2015, closing a stake of 13,715 shares — an estimated $159K sold.

Bolton LP first reported a position in ONDK in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 59 funds tracked by Wall St. Rank hold ONDK as of Q3 2015.

  • Bolton LP reported no remaining On Deck Capital, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 13,715 On Deck Capital, Inc. shares in Q3 2015, an estimated $159K.
  • Bolton LP first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 2 quarters.
  • Bolton LP's On Deck Capital, Inc. position peaked at $1.01M in Q1 2015.
  • 59 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.