Austin W. Marxe & David M. Greenhouse’s Determine, Inc. Common Stock DTRM Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014 Q3	$3.03M	Hold	506,069	–	–	0.41%	74
2014 Q2	$3.21M	Buy	506,069 +63,357	+14%	+$393K	0.41%	79
2014 Q1	$2.95M	Buy	442,712 +71,283	+19%	+$492K	0.33%	81
2013 Q4	$2.37M	Hold	371,429	–	–	0.25%	85
2013 Q3	$2.06M	Buy	371,429 +106,343	+40%	+$716K	0.25%	87
2013 Q2	$1.86M	Buy	+265,086	New	+$2.23M	0.25%	97

Other funds holding DTRM

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Austin W. Marxe & David M. Greenhouse's DTRM Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Determine, Inc. Common Stock (DTRM) position steady in Q3 2014 at 506,069 shares worth $3.03M. The position accounts for 0.41% of the portfolio, ranked #74.

Austin W. Marxe & David M. Greenhouse first reported a position in DTRM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q2 2014. 16 funds tracked by Wall St. Rank hold DTRM as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 506,069 shares of Determine, Inc. Common Stock worth $3.03M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse left its Determine, Inc. Common Stock share count unchanged in Q3 2014.
Determine, Inc. Common Stock made up 0.41% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #74 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Determine, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Determine, Inc. Common Stock position peaked at $3.21M in Q2 2014.
16 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.