Stoneridge Investment Partners’s On Deck Capital, Inc. ONDK Stock Holding History

Stoneridge Investment Partners’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	-34,499	Closed	-$178K	–	330
2016 Q2	$178K	Sell	34,499 -161,396	-82%	-$966K	0.03%	264
2016 Q1	$1.53M	Buy	195,895 +63,187	+48%	+$485K	0.22%	126
2015 Q4	$1.37M	Buy	+132,708	New	+$1.33M	0.18%	143

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

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

Stoneridge Investment Partners's ONDK Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of On Deck Capital, Inc. (ONDK) in Q3 2016, closing a stake of 34,499 shares — an estimated $178K sold.

Stoneridge Investment Partners first reported a position in ONDK in Q4 2015 and held it in 3 quarters. The position peaked at $1.53M in Q1 2016. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

Stoneridge Investment Partners reported no remaining On Deck Capital, Inc. position as of Q3 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 34,499 On Deck Capital, Inc. shares in Q3 2016, an estimated $178K.
Stoneridge Investment Partners first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 3 quarters.
Stoneridge Investment Partners's On Deck Capital, Inc. position peaked at $1.53M in Q1 2016.
83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.