Emerald Mutual Fund Advisers Trust’s On Deck Capital, Inc. ONDK Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2015 Q1	–	Sell	-22,430	Closed	-$503K	–	241
2014 Q4	$503K	Buy	+22,430	New	+$532K	0.04%	185

Other funds holding ONDK

RVGI

RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return

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

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ONDK Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of On Deck Capital, Inc. (ONDK) in Q1 2015, closing a stake of 22,430 shares — an estimated $503K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ONDK in Q4 2014 and held it in 1 quarter. The position peaked at $503K in Q4 2014. 66 funds tracked by Wall St. Rank hold ONDK as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining On Deck Capital, Inc. position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 22,430 On Deck Capital, Inc. shares in Q1 2015, an estimated $503K.
Emerald Mutual Fund Advisers Trust first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 1 quarter.
Emerald Mutual Fund Advisers Trust's On Deck Capital, Inc. position peaked at $503K in Q4 2014.
66 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.