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

Mariner’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 Q3	–	Sell	-20,776	Closed	-$107K	–	828
2016 Q2	$107K	Hold	20,776	–	–	0.01%	519
2016 Q1	$162K	Hold	20,776	–	–	0.01%	484
2015 Q4	$214K	Hold	20,776	–	–	0.01%	405
2015 Q3	$206K	Hold	20,776	–	–	0.01%	477
2015 Q2	$241K	Buy	+20,776	New	+$345K	0.01%	452

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Mariner's ONDK Position: Q3 2016 in Review

Mariner sold out of On Deck Capital, Inc. (ONDK) in Q3 2016, closing a stake of 20,776 shares — an estimated $107K sold.

Mariner first reported a position in ONDK in Q2 2015 and held it in 5 quarters. The position peaked at $241K in Q2 2015. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

Mariner reported no remaining On Deck Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Mariner sold 20,776 On Deck Capital, Inc. shares in Q3 2016, an estimated $107K.
Mariner first reported a position in On Deck Capital, Inc. in Q2 2015 and held it in 5 quarters.
Mariner's On Deck Capital, Inc. position peaked at $241K in Q2 2015.
83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on Mariner's 13F filing for Q3 2016, filed 14 Nov 2016.