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

SAB Capital 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
2016 Q1	–	Sell	-431,137	Closed	-$4.44M	–	1
2015 Q4	$4.44M	Sell	431,137 -3,720,073	-90%	-$37.3M	100%	1
2015 Q3	$41.1M	Sell	4,151,210 -530,731	-11%	-$5.66M	5.95%	9
2015 Q2	$54.2M	Buy	4,681,941 +144,179	+3%	+$2.4M	5.45%	6
2015 Q1	$96.6M	Buy	4,537,762 +536,528	+13%	+$10.1M	9.43%	5
2014 Q4	$89.7M	Buy	+4,001,234	New	+$94.9M	6.07%	7

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 $24B AUM 39.59% 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 $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

SAB Capital Management's ONDK Position: Q1 2016 in Review

SAB Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2016, closing a stake of 431,137 shares — an estimated $4.44M sold.

SAB Capital Management first reported a position in ONDK in Q4 2014 and held it in 5 quarters. The position peaked at $96.6M in Q1 2015. 74 funds tracked by Wall St. Rank hold ONDK as of Q1 2016.

SAB Capital Management reported no remaining On Deck Capital, Inc. position as of Q1 2016 after selling out during the quarter.
SAB Capital Management sold 431,137 On Deck Capital, Inc. shares in Q1 2016, an estimated $4.44M.
SAB Capital Management first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 5 quarters.
SAB Capital Management's On Deck Capital, Inc. position peaked at $96.6M in Q1 2015.
74 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2016.

Based on SAB Capital Management's 13F filing for Q1 2016.