UM
ONDK

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

Ulysses Management’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
2017
Q3 		– Sell
-258,346
Closed -$1.2M – 62
2017
Q2 		$1.2M Sell
258,346
-55,592
-18% -$237K 0.15% 48
2017
Q1 		$1.58M Buy
+313,938
New +$1.57M 0.25% 36

Other funds holding ONDK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SV
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ulysses Management's ONDK Position: Q3 2017 in Review

Ulysses Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2017, closing a stake of 258,346 shares — an estimated $1.2M sold.

Ulysses Management first reported a position in ONDK in Q1 2017 and held it in 2 quarters. The position peaked at $1.58M in Q1 2017. 88 funds tracked by Wall St. Rank hold ONDK as of Q3 2017.

  • Ulysses Management reported no remaining On Deck Capital, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ulysses Management sold 258,346 On Deck Capital, Inc. shares in Q3 2017, an estimated $1.2M.
  • Ulysses Management first reported a position in On Deck Capital, Inc. in Q1 2017 and held it in 2 quarters.
  • Ulysses Management's On Deck Capital, Inc. position peaked at $1.58M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2017.

Based on Ulysses Management's 13F filing for Q3 2017, filed 14 Nov 2017.