BCCM
DTRM

Blue Clay Capital Management’s Determine, Inc. Common Stock DTRM Stock Holding History

Blue Clay Capital Management’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
2016
Q3 		– Sell
-77,015
Closed -$117K – 124
2016
Q2 		$117K Buy
77,015
+4,700
+6% +$6.61K 0.14% 93
2016
Q1 		$134K Buy
+72,315
New +$141K 0.13% 111

Other funds holding DTRM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Blue Clay Capital Management's DTRM Position: Q3 2016 in Review

Blue Clay Capital Management sold out of Determine, Inc. Common Stock (DTRM) in Q3 2016, closing a stake of 77,015 shares — an estimated $117K sold.

Blue Clay Capital Management first reported a position in DTRM in Q1 2016 and held it in 2 quarters. The position peaked at $134K in Q1 2016. 20 funds tracked by Wall St. Rank hold DTRM as of Q3 2016.

  • Blue Clay Capital Management reported no remaining Determine, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 77,015 Determine, Inc. Common Stock shares in Q3 2016, an estimated $117K.
  • Blue Clay Capital Management first reported a position in Determine, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Blue Clay Capital Management's Determine, Inc. Common Stock position peaked at $134K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.