VKH
ONDK

Virtu KCG Holdings’s On Deck Capital, Inc. ONDK Stock Holding History

Virtu KCG Holdings’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
-26,579
Closed -$137K – 3632
2016
Q2 		$137K Buy
+26,579
New +$159K ﹤0.01% 2456

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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ONDK Position: Q3 2016 in Review

Virtu KCG Holdings sold out of On Deck Capital, Inc. (ONDK) in Q3 2016, closing a stake of 26,579 shares — an estimated $137K sold.

Virtu KCG Holdings first reported a position in ONDK in Q2 2016 and held it in 1 quarter. The position peaked at $137K in Q2 2016. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

  • Virtu KCG Holdings reported no remaining On Deck Capital, Inc. position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,579 On Deck Capital, Inc. shares in Q3 2016, an estimated $137K.
  • Virtu KCG Holdings first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's On Deck Capital, Inc. position peaked at $137K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.