GCM
DTRM

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

Goldman 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
2017
Q4 		$1.2M Buy
665,298
+117,608
+21% +$228K 1.16% 17
2017
Q3 		$1.18M Buy
547,690
+32,244
+6% +$67.5K 1.11% 14
2017
Q2 		$1.36M Buy
515,446
+10,907
+2% +$36.4K 1.44% 14
2017
Q1 		$1.72M Sell
504,539
-29,316
-5% -$78.6K 1.65% 12
2016
Q4 		$1.04M Buy
533,855
+7,307
+1% +$14K 0.9% 16
2016
Q3 		$895K Sell
526,548
-72,112
-12% -$126K 0.72% 19
2016
Q2 		$910K Buy
598,660
+50,462
+9% +$71K 0.78% 20
2016
Q1 		$1.01M Buy
548,198
+151,164
+38% +$294K 0.77% 17
2015
Q4 		$1.03M Buy
397,034
+101,636
+34% +$340K 0.8% 16
2015
Q3 		$1.16M Buy
295,398
+179,564
+155% +$773K 0.83% 17
2015
Q2 		$608K Sell
115,834
-2,500
-2% -$15.6K 0.38% 23
2015
Q1 		$769K Sell
118,334
-10,800
-8% -$59.1K 0.45% 25
2014
Q4 		$669K Buy
129,134
+19,054
+17% +$108K 0.37% 23
2014
Q3 		$660K Buy
110,080
+76,747
+230% +$452K 0.33% 25
2014
Q2 		$215K Hold
33,333
– – 0.11% 30
2014
Q1 		$198K Buy
+33,333
New +$230K 0.11% 28

Other funds holding DTRM

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Capital Management's DTRM Position: Q4 2017 in Review

Goldman Capital Management increased its Determine, Inc. Common Stock (DTRM) stake by 21% in Q4 2017, buying an estimated $228K and bringing the position to 665,298 shares worth $1.2M. The position accounts for 1.16% of the portfolio, ranked #17.

Goldman Capital Management first reported a position in DTRM in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.72M in Q1 2017. 17 funds tracked by Wall St. Rank hold DTRM as of Q4 2017.

  • Goldman Capital Management held 665,298 shares of Determine, Inc. Common Stock worth $1.2M as of Q4 2017.
  • Goldman Capital Management bought 117,608 Determine, Inc. Common Stock shares in Q4 2017, an estimated $228K.
  • Determine, Inc. Common Stock made up 1.16% of Goldman Capital Management's portfolio in Q4 2017, its #17 holding.
  • Goldman Capital Management first reported a position in Determine, Inc. Common Stock in Q1 2014 and has held it in 16 quarters since.
  • Goldman Capital Management's Determine, Inc. Common Stock position peaked at $1.72M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.