Allworth Financial’s Determine, Inc. Common Stock DTRM Stock Holding History

Allworth Financial’s Portfolio DTRM Stock Details DTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9	Closed	–	–	972
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1034
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1044
2018 Q1	$0	Hold	9	–	–	﹤0.01%	897
2017 Q4	$0	Hold	9	–	–	﹤0.01%	844
2017 Q3	$0	Hold	9	–	–	﹤0.01%	826
2017 Q2	$0	Buy	+9	New	+$30	﹤0.01%	851
2017 Q1	–	Sell	-9	Closed	–	–	852
2016 Q4	$0	Hold	9	–	–	﹤0.01%	766
2016 Q3	$0	Hold	9	–	–	﹤0.01%	761
2016 Q2	$0	Hold	9	–	–	﹤0.01%	703
2016 Q1	$0	Hold	9	–	–	﹤0.01%	693
2015 Q4	$0	Hold	9	–	–	﹤0.01%	692
2015 Q3	$0	Hold	9	–	–	﹤0.01%	660
2015 Q2	$0	Hold	9	–	–	﹤0.01%	647
2015 Q1	$0	Buy	+9	New	+$49	﹤0.01%	632

Other funds holding DTRM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allworth Financial's DTRM Position: Q4 2018 in Review

Allworth Financial sold out of Determine, Inc. Common Stock (DTRM) in Q4 2018, closing a stake of 9 shares.

Allworth Financial first reported a position in DTRM in Q1 2015 and held it in 14 quarters. The position peaked at $0 in Q3 2018. 3 funds tracked by Wall St. Rank hold DTRM as of Q4 2018.

Allworth Financial reported no remaining Determine, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Allworth Financial sold 9 Determine, Inc. Common Stock shares in Q4 2018.
Allworth Financial first reported a position in Determine, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
Allworth Financial's Determine, Inc. Common Stock position peaked at $0 in Q3 2018.
3 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2018.

Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.