Jacobs Levy Equity Management’s On Deck Capital, Inc. ONDK Stock Holding History

Jacobs Levy Equity 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
2017 Q1	–	Sell	-148,881	Closed	-$689K	–	1049
2016 Q4	$689K	Buy	+148,881	New	+$696K	0.01%	624
2016 Q3	–	Sell	-19,325	Closed	-$100K	–	1183
2016 Q2	$100K	Sell	19,325 -6,538	-25%	-$39.1K	﹤0.01%	1091
2016 Q1	$201K	Buy	+25,863	New	+$198K	﹤0.01%	971

Other funds holding ONDK

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

NCM

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

ECP

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Jacobs Levy Equity Management's ONDK Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2017, closing a stake of 148,881 shares — an estimated $689K sold.

Jacobs Levy Equity Management first reported a position in ONDK in Q1 2016 and held it in 3 quarters. The position peaked at $689K in Q4 2016. 71 funds tracked by Wall St. Rank hold ONDK as of Q1 2017.

Jacobs Levy Equity Management reported no remaining On Deck Capital, Inc. position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 148,881 On Deck Capital, Inc. shares in Q1 2017, an estimated $689K.
Jacobs Levy Equity Management first reported a position in On Deck Capital, Inc. in Q1 2016 and held it in 3 quarters.
Jacobs Levy Equity Management's On Deck Capital, Inc. position peaked at $689K in Q4 2016.
71 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.