CM
ONDK

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

Cascabel 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
2015
Q1 		– Sell
-149,100
Closed -$3.34M – 27
2014
Q4 		$3.34M Buy
+149,100
New +$3.54M 6.17% 6

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
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 $4.02B AUM 215.74% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cascabel Management's ONDK Position: Q1 2015 in Review

Cascabel Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2015, closing a stake of 149,100 shares — an estimated $3.34M sold.

Cascabel Management first reported a position in ONDK in Q4 2014 and held it in 1 quarter. The position peaked at $3.34M in Q4 2014. 66 funds tracked by Wall St. Rank hold ONDK as of Q1 2015.

  • Cascabel Management reported no remaining On Deck Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cascabel Management sold 149,100 On Deck Capital, Inc. shares in Q1 2015, an estimated $3.34M.
  • Cascabel Management first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 1 quarter.
  • Cascabel Management's On Deck Capital, Inc. position peaked at $3.34M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2015.

Based on Cascabel Management's 13F filing for Q1 2015, filed 15 May 2015.