BlackRock’s Determine, Inc. Common Stock DTRM Stock Holding History

BlackRock’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	-39,491	Closed	-$27K	–	5126
2018 Q3	$27K	Sell	39,491 -847	-2%	-$906	﹤0.01%	4626
2018 Q2	$57K	Sell	40,338 -22,102	-35%	-$35K	﹤0.01%	4542
2018 Q1	$89K	Sell	62,440 -3,422	-5%	-$5.8K	﹤0.01%	4362
2017 Q4	$118K	Buy	65,862 +1,204	+2%	+$2.33K	﹤0.01%	4314
2017 Q3	$139K	Sell	64,658 -932	-1%	-$1.95K	﹤0.01%	4313
2017 Q2	$173K	Buy	65,590 +25,227	+63%	+$84.1K	﹤0.01%	4291
2017 Q1	$137K	Buy	+40,363	New	+$108K	﹤0.01%	4282

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

BlackRock's DTRM Position: Q4 2018 in Review

BlackRock sold out of Determine, Inc. Common Stock (DTRM) in Q4 2018, closing a stake of 39,491 shares — an estimated $27K sold.

BlackRock first reported a position in DTRM in Q1 2017 and held it in 7 quarters. The position peaked at $173K in Q2 2017. 3 funds tracked by Wall St. Rank hold DTRM as of Q4 2018.

BlackRock reported no remaining Determine, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
BlackRock sold 39,491 Determine, Inc. Common Stock shares in Q4 2018, an estimated $27K.
BlackRock first reported a position in Determine, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
BlackRock's Determine, Inc. Common Stock position peaked at $173K in Q2 2017.
3 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.