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

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Sapphire Ventures's ONDK Position: Q3 2018 in Review

Sapphire Ventures reduced its On Deck Capital, Inc. (ONDK) stake by 28% in Q3 2018, selling an estimated $12.5M and leaving 4,077,499 shares worth $30.9M. The position accounts for 36.01% of the portfolio, ranked #2.

Sapphire Ventures first reported a position in ONDK in Q4 2016 and has held it in 8 quarters since. The position peaked at $39.8M in Q2 2018. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

Sapphire Ventures held 4,077,499 shares of On Deck Capital, Inc. worth $30.9M as of Q3 2018.
Sapphire Ventures sold 1,608,855 On Deck Capital, Inc. shares in Q3 2018, an estimated $12.5M.
On Deck Capital, Inc. made up 36.01% of Sapphire Ventures's portfolio in Q3 2018, its #2 holding.
Sapphire Ventures first reported a position in On Deck Capital, Inc. in Q4 2016 and has held it in 8 quarters since.
Sapphire Ventures's On Deck Capital, Inc. position peaked at $39.8M in Q2 2018.
139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Sapphire Ventures's 13F filing for Q3 2018, filed 6 Nov 2018.