Hedge Fund - SAB Capital Management
On Deck Cap Inc (ONDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $7.67 |
| 2 | 2015 - Q4 (2015-12-31) | $4,441,000 | 100% | 431,137 | $10.03 |
| 3 | 2015 - Q3 (2015-09-30) | $41,097,000 | 5.95% | 4,151,210 | $10.66 |
| 4 | 2015 - Q2 (2015-06-30) | $54,217,000 | 5.44% | 4,681,941 | $16.62 |
| 5 | 2015 - Q1 (2015-03-31) | $96,609,000 | 9.43% | 4,537,762 | $18.87 |
| 6 | 2014 - Q4 (2014-12-31) | $89,748,000 | 6.06% | 4,001,234 | $23.72 |
The displayed share prices are average quarterly stock market prices.