Miller Value Partners’s On Deck Capital, Inc. ONDK Stock Holding History

Miller Value Partners’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 Q3	–	Sell	-500,000	Closed	-$3.5M	–	119
2018 Q2	$3.5M	Hold	500,000	–	–	0.13%	63
2018 Q1	$2.79M	Buy	500,000 +75,000	+18%	+$381K	0.12%	66
2017 Q4	$2.44M	Hold	425,000	–	–	0.1%	67
2017 Q3	$1.99M	Hold	425,000	–	–	0.09%	71
2017 Q2	$1.98M	Buy	+425,000	New	+$1.81M	0.08%	64

Other funds holding ONDK

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

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Miller Value Partners's ONDK Position: Q3 2018 in Review

Miller Value Partners sold out of On Deck Capital, Inc. (ONDK) in Q3 2018, closing a stake of 500,000 shares — an estimated $3.5M sold.

Miller Value Partners first reported a position in ONDK in Q2 2017 and held it in 5 quarters. The position peaked at $3.5M in Q2 2018. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

Miller Value Partners reported no remaining On Deck Capital, Inc. position as of Q3 2018 after selling out during the quarter.
Miller Value Partners sold 500,000 On Deck Capital, Inc. shares in Q3 2018, an estimated $3.5M.
Miller Value Partners first reported a position in On Deck Capital, Inc. in Q2 2017 and held it in 5 quarters.
Miller Value Partners's On Deck Capital, Inc. position peaked at $3.5M in Q2 2018.
139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.