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

Nomura Holdings’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	-19,300	Closed	-$150K	–	1746
2016 Q1	$150K	Buy	19,300 +3,085	+19%	+$23.7K	﹤0.01%	1319
2015 Q4	$168K	Sell	16,215 -11,136	-41%	-$112K	﹤0.01%	1622
2015 Q3	$269K	Buy	+27,351	New	+$292K	﹤0.01%	1241

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

Nomura Holdings's ONDK Position: Q2 2016 in Review

Nomura Holdings sold out of On Deck Capital, Inc. (ONDK) in Q2 2016, closing a stake of 19,300 shares — an estimated $150K sold.

Nomura Holdings first reported a position in ONDK in Q3 2015 and held it in 3 quarters. The position peaked at $269K in Q3 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2016.

Nomura Holdings reported no remaining On Deck Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 19,300 On Deck Capital, Inc. shares in Q2 2016, an estimated $150K.
Nomura Holdings first reported a position in On Deck Capital, Inc. in Q3 2015 and held it in 3 quarters.
Nomura Holdings's On Deck Capital, Inc. position peaked at $269K in Q3 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.