ECP
ONDK

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

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $87.7M AUM 20.65% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return