Cornerstone Capital’s Determine, Inc. Common Stock DTRM Stock Holding History

Cornerstone Capital’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	-80,000	Closed	-$54K	–	82
2018 Q3	$54K	Buy	+80,000	New	+$85.6K	0.01%	81
2018 Q2	–	Sell	-80,000	Closed	-$114K	–	83
2018 Q1	$114K	Hold	80,000	–	–	0.02%	81
2017 Q4	$144K	Buy	+80,000	New	+$155K	0.02%	85
2017 Q3	–	Sell	-43,500	Closed	-$114K	–	86
2017 Q2	$114K	Hold	43,500	–	–	0.02%	80
2017 Q1	$148K	Sell	43,500 -5,500	-11%	-$14.7K	0.03%	79
2016 Q4	$96K	Sell	49,000 -2,886	-6%	-$5.54K	0.02%	77
2016 Q3	$88K	Sell	51,886 -10,950	-17%	-$19.1K	0.02%	73
2016 Q2	$96K	Hold	62,836	–	–	0.02%	74
2016 Q1	$116K	Sell	62,836 -450	-0.7%	-$875	0.03%	73
2015 Q4	$164K	Sell	63,286 -29,500	-32%	-$98.6K	0.04%	73
2015 Q3	$365K	Hold	92,786	–	–	0.09%	61
2015 Q2	$487K	Buy	+92,786	New	+$579K	0.11%	55

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

Cornerstone Capital's DTRM Position: Q4 2018 in Review

Cornerstone Capital sold out of Determine, Inc. Common Stock (DTRM) in Q4 2018, closing a stake of 80,000 shares — an estimated $54K sold.

Cornerstone Capital first reported a position in DTRM in Q2 2015 and held it in 12 quarters. The position peaked at $487K in Q2 2015. 3 funds tracked by Wall St. Rank hold DTRM as of Q4 2018.

Cornerstone Capital reported no remaining Determine, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Cornerstone Capital sold 80,000 Determine, Inc. Common Stock shares in Q4 2018, an estimated $54K.
Cornerstone Capital first reported a position in Determine, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Cornerstone Capital's Determine, Inc. Common Stock position peaked at $487K in Q2 2015.
3 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2018.

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