CCM
ONDK

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

Concourse Capital 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
2016
Q4 		– Sell
-219,568
Closed -$1.25M – 64
2016
Q3 		$1.25M Buy
+219,568
New +$1.26M 0.81% 32

Other funds holding ONDK

SV
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Capital Management's ONDK Position: Q4 2016 in Review

Concourse Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2016, closing a stake of 219,568 shares — an estimated $1.25M sold.

Concourse Capital Management first reported a position in ONDK in Q3 2016 and held it in 1 quarter. The position peaked at $1.25M in Q3 2016. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

  • Concourse Capital Management reported no remaining On Deck Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 219,568 On Deck Capital, Inc. shares in Q4 2016, an estimated $1.25M.
  • Concourse Capital Management first reported a position in On Deck Capital, Inc. in Q3 2016 and held it in 1 quarter.
  • Concourse Capital Management's On Deck Capital, Inc. position peaked at $1.25M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.