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

Citigroup’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
2015 Q3	–	Sell	-56	Closed	–	–	7977
2015 Q2	$0	Buy	+56	New	+$349	﹤0.01%	7912

Other funds holding DTRM

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

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

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

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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

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

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

BIT

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

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

Citigroup's DTRM Position: Q3 2015 in Review

Citigroup sold out of Determine, Inc. Common Stock (DTRM) in Q3 2015, closing a stake of 56 shares.

Citigroup first reported a position in DTRM in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 18 funds tracked by Wall St. Rank hold DTRM as of Q3 2015.

Citigroup reported no remaining Determine, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Citigroup sold 56 Determine, Inc. Common Stock shares in Q3 2015.
Citigroup first reported a position in Determine, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
Citigroup's Determine, Inc. Common Stock position peaked at $0 in Q2 2015.
18 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.