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

Espalier Global 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 Q1	–	Sell	-87,500	Closed	-$901K	–	91
2015 Q4	$901K	Buy	+87,500	New	+$878K	0.23%	58
2015 Q3	–	Sell	-25,000	Closed	-$290K	–	96
2015 Q2	$290K	Buy	+25,000	New	+$416K	0.05%	68
2015 Q1	–	Sell	-157,500	Closed	-$3.53M	–	111
2014 Q4	$3.53M	Buy	+157,500	New	+$3.74M	0.59%	56

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Espalier Global Management's ONDK Position: Q1 2016 in Review

Espalier Global Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2016, closing a stake of 87,500 shares — an estimated $901K sold.

Espalier Global Management first reported a position in ONDK in Q4 2014 and held it in 3 quarters. The position peaked at $3.53M in Q4 2014. 74 funds tracked by Wall St. Rank hold ONDK as of Q1 2016.

Espalier Global Management reported no remaining On Deck Capital, Inc. position as of Q1 2016 after selling out during the quarter.
Espalier Global Management sold 87,500 On Deck Capital, Inc. shares in Q1 2016, an estimated $901K.
Espalier Global Management first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 3 quarters.
Espalier Global Management's On Deck Capital, Inc. position peaked at $3.53M in Q4 2014.
74 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.