KCM
DTRM

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

Kennedy 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
2015
Q3 		– Sell
-82,456
Closed -$433K – 766
2015
Q2 		$433K Sell
82,456
-35,593
-30% -$222K 0.01% 705
2015
Q1 		$767K Hold
118,049
– – 0.01% 673
2014
Q4 		$611K Buy
118,049
+2,378
+2% +$13.4K 0.01% 698
2014
Q3 		$693K Buy
115,671
+2,406
+2% +$14.2K 0.01% 692
2014
Q2 		$730K Buy
113,265
+5,293
+5% +$32.8K 0.01% 672
2014
Q1 		$719K Buy
107,972
+2,017
+2% +$13.9K 0.01% 675
2013
Q4 		$679K Sell
105,955
-6,325
-6% -$40.4K 0.01% 678
2013
Q3 		$624K Hold
112,280
– – 0.01% 689
2013
Q2 		$1.01M Buy
+112,280
New +$946K 0.02% 642

Other funds holding DTRM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kennedy Capital Management's DTRM Position: Q3 2015 in Review

Kennedy Capital Management sold out of Determine, Inc. Common Stock (DTRM) in Q3 2015, closing a stake of 82,456 shares — an estimated $433K sold.

Kennedy Capital Management first reported a position in DTRM in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2013. 18 funds tracked by Wall St. Rank hold DTRM as of Q3 2015.

  • Kennedy Capital Management reported no remaining Determine, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 82,456 Determine, Inc. Common Stock shares in Q3 2015, an estimated $433K.
  • Kennedy Capital Management first reported a position in Determine, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Determine, Inc. Common Stock position peaked at $1.01M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.