SV
ONDK

Sapphire Ventures’s On Deck Capital, Inc. ONDK Stock Holding History

Sapphire Ventures’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 		$30.9M Sell
4,077,499
-1,608,855
-28% -$12.5M 36.01% 2
2018
Q2 		$39.8M Hold
5,686,354
– – 43.13% 2
2018
Q1 		$31.8M Hold
5,686,354
– – 62.1% 1
2017
Q4 		$32.6M Hold
5,686,354
– – 63.41% 1
2017
Q3 		$26.6M Hold
5,686,354
– – 13.62% 2
2017
Q2 		$26.5M Hold
5,686,354
– – 22.87% 2
2017
Q1 		$28.7M Hold
5,686,354
– – 21.98% 2
2016
Q4 		$26.3M Buy
+5,686,354
New +$26.6M 29.52% 1

Other funds holding ONDK

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
PCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return