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

Highbridge Capital 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 Q4	–	Sell	-60,382	Closed	-$344K	–	1722
2016 Q3	$344K	Buy	+60,382	New	+$345K	0.01%	957
2016 Q1	–	Sell	-34,582	Closed	-$356K	–	1934
2015 Q4	$356K	Buy	+34,582	New	+$347K	0.01%	1119

Other funds holding ONDK

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Highbridge Capital Management's ONDK Position: Q4 2016 in Review

Highbridge Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2016, closing a stake of 60,382 shares — an estimated $344K sold.

Highbridge Capital Management first reported a position in ONDK in Q4 2015 and held it in 2 quarters. The position peaked at $356K in Q4 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

Highbridge Capital Management reported no remaining On Deck Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 60,382 On Deck Capital, Inc. shares in Q4 2016, an estimated $344K.
Highbridge Capital Management first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 2 quarters.
Highbridge Capital Management's On Deck Capital, Inc. position peaked at $356K in Q4 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.