Lord, Abbett & Co’s On Deck Capital, Inc. ONDK Stock Holding History

Lord, Abbett & Co’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	-153,144	Closed	-$1.19M	–	945
2016 Q1	$1.19M	Sell	153,144 -243,290	-61%	-$1.87M	﹤0.01%	856
2015 Q4	$4.08M	Buy	+396,434	New	+$3.98M	0.01%	774
2015 Q3	–	Sell	-65,695	Closed	-$761K	–	984
2015 Q2	$761K	Sell	65,695 -1,171,601	-95%	-$19.5M	﹤0.01%	899
2015 Q1	$26.3M	Sell	1,237,296 -134,952	-10%	-$2.55M	0.07%	418
2014 Q4	$30.8M	Buy	+1,372,248	New	+$32.5M	0.08%	364

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

Lord, Abbett & Co's ONDK Position: Q2 2016 in Review

Lord, Abbett & Co sold out of On Deck Capital, Inc. (ONDK) in Q2 2016, closing a stake of 153,144 shares — an estimated $1.19M sold.

Lord, Abbett & Co first reported a position in ONDK in Q4 2014 and held it in 5 quarters. The position peaked at $30.8M in Q4 2014. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2016.

Lord, Abbett & Co reported no remaining On Deck Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Lord, Abbett & Co sold 153,144 On Deck Capital, Inc. shares in Q2 2016, an estimated $1.19M.
Lord, Abbett & Co first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 5 quarters.
Lord, Abbett & Co's On Deck Capital, Inc. position peaked at $30.8M in Q4 2014.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.