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

Edge Wealth 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 Q3	–	Sell	-2,000	Closed	-$10K	–	526
2016 Q2	$10K	Buy	+2,000	New	+$12K	﹤0.01%	317

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 New York $22.8B AUM 30.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Wealth Management's ONDK Position: Q3 2016 in Review

Edge Wealth Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2016, closing a stake of 2,000 shares — an estimated $10K sold.

Edge Wealth Management first reported a position in ONDK in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

Edge Wealth Management reported no remaining On Deck Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Edge Wealth Management sold 2,000 On Deck Capital, Inc. shares in Q3 2016, an estimated $10K.
Edge Wealth Management first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 1 quarter.
Edge Wealth Management's On Deck Capital, Inc. position peaked at $10K in Q2 2016.
83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.