WC
ONDK

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

Weatherbie 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
2015
Q2 		– Sell
-40,614
Closed -$865K – 69
2015
Q1 		$865K Sell
40,614
-12,339
-23% -$233K 0.09% 55
2014
Q4 		$1.19M Buy
+52,953
New +$1.26M 0.11% 60

Other funds holding ONDK

RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Weatherbie Capital's ONDK Position: Q2 2015 in Review

Weatherbie Capital sold out of On Deck Capital, Inc. (ONDK) in Q2 2015, closing a stake of 40,614 shares — an estimated $865K sold.

Weatherbie Capital first reported a position in ONDK in Q4 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 66 funds tracked by Wall St. Rank hold ONDK as of Q2 2015.

  • Weatherbie Capital reported no remaining On Deck Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • Weatherbie Capital sold 40,614 On Deck Capital, Inc. shares in Q2 2015, an estimated $865K.
  • Weatherbie Capital first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 2 quarters.
  • Weatherbie Capital's On Deck Capital, Inc. position peaked at $1.19M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2015.

Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.