Compagnie Lombard Odier SCmA’s On Deck Capital, Inc. ONDK Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-3,500	Closed	-$16K	–	867
2016 Q4	$16K	Sell	3,500 -1,800	-34%	-$8.41K	﹤0.01%	725
2016 Q3	$30K	Hold	5,300	–	–	﹤0.01%	749
2016 Q2	$27K	Hold	5,300	–	–	﹤0.01%	757
2016 Q1	$41K	Hold	5,300	–	–	﹤0.01%	746
2015 Q4	$55K	Buy	+5,300	New	+$53.2K	﹤0.01%	679

Other funds holding ONDK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ONDK Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of On Deck Capital, Inc. (ONDK) in Q1 2017, closing a stake of 3,500 shares — an estimated $16K sold.

Compagnie Lombard Odier SCmA first reported a position in ONDK in Q4 2015 and held it in 5 quarters. The position peaked at $55K in Q4 2015. 71 funds tracked by Wall St. Rank hold ONDK as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining On Deck Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,500 On Deck Capital, Inc. shares in Q1 2017, an estimated $16K.
Compagnie Lombard Odier SCmA first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's On Deck Capital, Inc. position peaked at $55K in Q4 2015.
71 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.