ETF Managers Group’s On Deck Capital, Inc. ONDK Stock Holding History

ETF Managers Group’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 Q3	–	Sell	-21,218	Closed	-$99K	–	517
2017 Q2	$99K	Buy	+21,218	New	+$90.3K	0.01%	181
2016 Q4	$86K	Buy	17,588 +4,426	+34%	+$20.7K	0.4%	10
2016 Q3	$75K	Buy	+13,162	New	+$75.2K	0.16%	30
2016 Q1	$42K	Buy	+8,258	New	+$63.4K	0.03%	148

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

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

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

NCM

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

ETF Managers Group's ONDK Position: Q3 2017 in Review

ETF Managers Group sold out of On Deck Capital, Inc. (ONDK) in Q3 2017, closing a stake of 21,218 shares — an estimated $99K sold.

ETF Managers Group first reported a position in ONDK in Q1 2016 and held it in 4 quarters. The position peaked at $99K in Q2 2017. 88 funds tracked by Wall St. Rank hold ONDK as of Q3 2017.

ETF Managers Group reported no remaining On Deck Capital, Inc. position as of Q3 2017 after selling out during the quarter.
ETF Managers Group sold 21,218 On Deck Capital, Inc. shares in Q3 2017, an estimated $99K.
ETF Managers Group first reported a position in On Deck Capital, Inc. in Q1 2016 and held it in 4 quarters.
ETF Managers Group's On Deck Capital, Inc. position peaked at $99K in Q2 2017.
88 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.