Focused Wealth Management’s On Deck Capital, Inc. ONDK Stock Holding History

Focused Wealth 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 Q2	–	Sell	-500	Closed	-$4K	–	741
2016 Q1	$4K	Sell	500 -850	-63%	-$6.52K	﹤0.01%	517
2015 Q4	$14K	Buy	1,350 +350	+35%	+$3.51K	0.01%	366
2015 Q3	$10K	Buy	1,000 +500	+100%	+$5.33K	0.01%	406
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	490
2015 Q1	$11K	Buy	+500	New	+$9.44K	0.01%	422

Other funds holding ONDK

RVGI

RRE Ventures GP III New York $50.9M AUM 40.71% 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

Tiger Global Management New York $22.8B AUM 30.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Focused Wealth Management's ONDK Position: Q2 2016 in Review

Focused Wealth Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2016, closing a stake of 500 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in ONDK in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q4 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2016.

Focused Wealth Management reported no remaining On Deck Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 500 On Deck Capital, Inc. shares in Q2 2016, an estimated $4K.
Focused Wealth Management first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 5 quarters.
Focused Wealth Management's On Deck Capital, Inc. position peaked at $14K in Q4 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.