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ONDK

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

Clearline Capital’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
Q3 		– Sell
-714,537
Closed -$3.68M – 63
2016
Q2 		$3.68M Buy
+714,537
New +$4.28M 0.73% 31

Other funds holding ONDK

RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Clearline Capital's ONDK Position: Q3 2016 in Review

Clearline Capital sold out of On Deck Capital, Inc. (ONDK) in Q3 2016, closing a stake of 714,537 shares — an estimated $3.68M sold.

Clearline Capital first reported a position in ONDK in Q2 2016 and held it in 1 quarter. The position peaked at $3.68M in Q2 2016. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

  • Clearline Capital reported no remaining On Deck Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Clearline Capital sold 714,537 On Deck Capital, Inc. shares in Q3 2016, an estimated $3.68M.
  • Clearline Capital first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 1 quarter.
  • Clearline Capital's On Deck Capital, Inc. position peaked at $3.68M in Q2 2016.
  • 83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.