Marathon Partners Equity Management’s On Deck Capital, Inc. ONDK Stock Holding History

Marathon Partners 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
2018 Q2	–	Sell	-400,000	Closed	-$2.24M	–	22
2018 Q1	$2.24M	Sell	400,000 -375,000	-48%	-$1.91M	0.83%	22
2017 Q4	$4.45M	Sell	775,000 -710,000	-48%	-$3.64M	1.79%	16
2017 Q3	$6.93M	Buy	1,485,000 +35,000	+2%	+$162K	3.05%	14
2017 Q2	$6.76M	Sell	1,450,000 -60,000	-4%	-$255K	3.1%	14
2017 Q1	$7.61M	Buy	1,510,000 +260,000	+21%	+$1.3M	3.6%	12
2016 Q4	$5.79M	Buy	1,250,000 +900,000	+257%	+$4.21M	2.46%	18
2016 Q3	$2M	Buy	350,000 +90,000	+35%	+$514K	0.99%	24
2016 Q2	$1.34M	Buy	+260,000	New	+$1.56M	0.57%	27

Other funds holding ONDK

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

NCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marathon Partners Equity Management's ONDK Position: Q2 2018 in Review

Marathon Partners Equity Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2018, closing a stake of 400,000 shares — an estimated $2.24M sold.

Marathon Partners Equity Management first reported a position in ONDK in Q2 2016 and held it in 8 quarters. The position peaked at $7.61M in Q1 2017. 113 funds tracked by Wall St. Rank hold ONDK as of Q2 2018.

Marathon Partners Equity Management reported no remaining On Deck Capital, Inc. position as of Q2 2018 after selling out during the quarter.
Marathon Partners Equity Management sold 400,000 On Deck Capital, Inc. shares in Q2 2018, an estimated $2.24M.
Marathon Partners Equity Management first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 8 quarters.
Marathon Partners Equity Management's On Deck Capital, Inc. position peaked at $7.61M in Q1 2017.
113 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2018.

Based on Marathon Partners Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.