Russell Frank Company’s On Deck Capital, Inc. ONDK Stock Holding History

Russell Frank Company’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 Q1	$55K	Buy	+7,070	New	+$54.3K	﹤0.01%	2862
2015 Q1	–	Sell	-1,300	Closed	-$29K	–	3079
2014 Q4	$29K	Buy	+1,300	New	+$30.8K	﹤0.01%	2849

Other funds holding ONDK

RVGI

RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Russell Frank Company's ONDK Position: Q1 2016 in Review

Russell Frank Company opened a new position in On Deck Capital, Inc. (ONDK) in Q1 2016: 7,070 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #2862 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ONDK as recently as Q4 2014.

Russell Frank Company first reported a position in ONDK in Q4 2014 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold ONDK as of Q1 2016.

Russell Frank Company held 7,070 shares of On Deck Capital, Inc. worth $55K as of Q1 2016.
On Deck Capital, Inc. was a new Russell Frank Company position in Q1 2016.
On Deck Capital, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2862 holding.
Russell Frank Company first reported a position in On Deck Capital, Inc. in Q4 2014 and has held it in 2 quarters since.
74 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.