Elk Creek Partners’s On Deck Capital, Inc. ONDK Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-1,732,881	Closed	-$8.73M	–	161
2017 Q1	$8.73M	Sell	1,732,881 -139,788	-7%	-$699K	0.53%	70
2016 Q4	$8.67M	Buy	1,872,669 +368,498	+24%	+$1.72M	0.59%	70
2016 Q3	$8.57M	Buy	1,504,171 +11,358	+0.8%	+$64.9K	0.56%	73
2016 Q2	$7.69M	Buy	1,492,813 +197,732	+15%	+$1.18M	0.55%	75
2016 Q1	$10.1M	Buy	1,295,081 +23,684	+2%	+$182K	0.75%	54
2015 Q4	$13.1M	Buy	1,271,397 +294,408	+30%	+$2.95M	0.93%	38
2015 Q3	$9.67M	Buy	976,989 +417,947	+75%	+$4.46M	0.78%	47
2015 Q2	$6.47M	Buy	559,042 +274,368	+96%	+$4.56M	0.58%	67
2015 Q1	$6.06M	Buy	+284,674	New	+$5.37M	0.63%	64

Other funds holding ONDK

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Elk Creek Partners's ONDK Position: Q2 2017 in Review

Elk Creek Partners sold out of On Deck Capital, Inc. (ONDK) in Q2 2017, closing a stake of 1,732,881 shares — an estimated $8.73M sold.

Elk Creek Partners first reported a position in ONDK in Q1 2015 and held it in 9 quarters. The position peaked at $13.1M in Q4 2015. 82 funds tracked by Wall St. Rank hold ONDK as of Q2 2017.

Elk Creek Partners reported no remaining On Deck Capital, Inc. position as of Q2 2017 after selling out during the quarter.
Elk Creek Partners sold 1,732,881 On Deck Capital, Inc. shares in Q2 2017, an estimated $8.73M.
Elk Creek Partners first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 9 quarters.
Elk Creek Partners's On Deck Capital, Inc. position peaked at $13.1M in Q4 2015.
82 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2017.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.