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

Tiptree Advisors’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 Q4	–	Sell	-352,258	Closed	-$2.67M	–	10
2018 Q3	$2.67M	Sell	352,258 -129,600	-27%	-$1.01M	2.3%	8
2018 Q2	$3.37M	Hold	481,858	–	–	1.68%	12
2018 Q1	$2.69M	Hold	481,858	–	–	1.33%	19
2017 Q4	$2.77M	Sell	481,858 -311,813	-39%	-$1.6M	1.34%	16
2017 Q3	$3.71M	Sell	793,671 -439,966	-36%	-$2.04M	1.6%	18
2017 Q2	$5.75M	Hold	1,233,637	–	–	2.06%	17
2017 Q1	$6.22M	Buy	1,233,637 +93,643	+8%	+$468K	2.06%	22
2016 Q4	$5.28M	Buy	1,139,994 +108,300	+10%	+$506K	1.64%	24
2016 Q3	$5.88M	Buy	1,031,694 +216,981	+27%	+$1.24M	1.64%	23
2016 Q2	$4.2M	Buy	+814,713	New	+$4.87M	1.42%	23
2015 Q1	–	Sell	-50,000	Closed	-$1.12M	–	45
2014 Q4	$1.12M	Buy	+50,000	New	+$1.19M	0.2%	30

Other funds holding ONDK

NCM

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

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

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

PCM

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

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

BlackRock New York $6.73T AUM 46.02% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tiptree Advisors's ONDK Position: Q4 2018 in Review

Tiptree Advisors sold out of On Deck Capital, Inc. (ONDK) in Q4 2018, closing a stake of 352,258 shares — an estimated $2.67M sold.

Tiptree Advisors first reported a position in ONDK in Q4 2014 and held it in 11 quarters. The position peaked at $6.22M in Q1 2017. 154 funds tracked by Wall St. Rank hold ONDK as of Q4 2018.

Tiptree Advisors reported no remaining On Deck Capital, Inc. position as of Q4 2018 after selling out during the quarter.
Tiptree Advisors sold 352,258 On Deck Capital, Inc. shares in Q4 2018, an estimated $2.67M.
Tiptree Advisors first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 11 quarters.
Tiptree Advisors's On Deck Capital, Inc. position peaked at $6.22M in Q1 2017.
154 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2018.

Based on Tiptree Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.