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

TFS Capital’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	-16,284	Closed	-$93K	–	956
2016 Q3	$93K	Buy	+16,284	New	+$93.1K	0.02%	659

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

TFS Capital's ONDK Position: Q4 2016 in Review

TFS Capital sold out of On Deck Capital, Inc. (ONDK) in Q4 2016, closing a stake of 16,284 shares — an estimated $93K sold.

TFS Capital first reported a position in ONDK in Q3 2016 and held it in 1 quarter. The position peaked at $93K in Q3 2016. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

TFS Capital reported no remaining On Deck Capital, Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 16,284 On Deck Capital, Inc. shares in Q4 2016, an estimated $93K.
TFS Capital first reported a position in On Deck Capital, Inc. in Q3 2016 and held it in 1 quarter.
TFS Capital's On Deck Capital, Inc. position peaked at $93K in Q3 2016.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.