Stifel Financial’s On Deck Capital, Inc. ONDK Stock Holding History

Stifel Financial’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 Q4	–	Sell	-10,000	Closed	-$57K	–	2586
2016 Q3	$57K	Buy	+10,000	New	+$57.2K	﹤0.01%	2322
2015 Q3	–	Sell	-16,714	Closed	-$194K	–	2411
2015 Q2	$194K	Buy	+16,714	New	+$278K	﹤0.01%	2173

Other funds holding ONDK

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 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 $142M AUM 23.3% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's ONDK Position: Q4 2016 in Review

Stifel Financial sold out of On Deck Capital, Inc. (ONDK) in Q4 2016, closing a stake of 10,000 shares — an estimated $57K sold.

Stifel Financial first reported a position in ONDK in Q2 2015 and held it in 2 quarters. The position peaked at $194K in Q2 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

Stifel Financial reported no remaining On Deck Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Stifel Financial sold 10,000 On Deck Capital, Inc. shares in Q4 2016, an estimated $57K.
Stifel Financial first reported a position in On Deck Capital, Inc. in Q2 2015 and held it in 2 quarters.
Stifel Financial's On Deck Capital, Inc. position peaked at $194K in Q2 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.