CLM
ONDK

ClearBridge LLC (Maryland)’s On Deck Capital, Inc. ONDK Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-67,400
Closed -$667K – 200
2015
Q3 		$667K Hold
67,400
– – 0.01% 160
2015
Q2 		$780K Buy
67,400
+2,400
+4% +$39.9K 0.01% 160
2015
Q1 		$1.38M Hold
65,000
– – 0.02% 149
2014
Q4 		$1.46M Buy
+65,000
New +$1.54M 0.03% 148

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ONDK Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of On Deck Capital, Inc. (ONDK) in Q4 2015, closing a stake of 67,400 shares — an estimated $667K sold.

ClearBridge LLC (Maryland) first reported a position in ONDK in Q4 2014 and held it in 4 quarters. The position peaked at $1.46M in Q4 2014. 82 funds tracked by Wall St. Rank hold ONDK as of Q4 2015.

  • ClearBridge LLC (Maryland) reported no remaining On Deck Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 67,400 On Deck Capital, Inc. shares in Q4 2015, an estimated $667K.
  • ClearBridge LLC (Maryland) first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s On Deck Capital, Inc. position peaked at $1.46M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.