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

Sandler 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 Q3	–	Sell	-829,815	Closed	-$4.27M	–	151
2016 Q2	$4.27M	Buy	829,815 +183,745	+28%	+$1.1M	0.56%	65
2016 Q1	$5.03M	Buy	646,070 +306,169	+90%	+$2.35M	0.61%	74
2015 Q4	$3.5M	Buy	+339,901	New	+$3.41M	0.33%	95
2015 Q3	–	Sell	-74,740	Closed	-$865K	–	202
2015 Q2	$865K	Buy	+74,740	New	+$1.24M	0.08%	157

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

Sandler Capital Management's ONDK Position: Q3 2016 in Review

Sandler Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2016, closing a stake of 829,815 shares — an estimated $4.27M sold.

Sandler Capital Management first reported a position in ONDK in Q2 2015 and held it in 4 quarters. The position peaked at $5.03M in Q1 2016. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

Sandler Capital Management reported no remaining On Deck Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Sandler Capital Management sold 829,815 On Deck Capital, Inc. shares in Q3 2016, an estimated $4.27M.
Sandler Capital Management first reported a position in On Deck Capital, Inc. in Q2 2015 and held it in 4 quarters.
Sandler Capital Management's On Deck Capital, Inc. position peaked at $5.03M in Q1 2016.
83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.