Northern Trust’s Determine, Inc. Common Stock DTRM Stock Holding History

Northern Trust’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	-169,708	Closed	-$116K	–	4340
2018 Q3	$116K	Hold	169,708	–	–	﹤0.01%	4002
2018 Q2	$239K	Buy	+169,708	New	+$269K	﹤0.01%	3803

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

Northern Trust's DTRM Position: Q4 2018 in Review

Northern Trust sold out of Determine, Inc. Common Stock (DTRM) in Q4 2018, closing a stake of 169,708 shares — an estimated $116K sold.

Northern Trust first reported a position in DTRM in Q2 2018 and held it in 2 quarters. The position peaked at $239K in Q2 2018. 3 funds tracked by Wall St. Rank hold DTRM as of Q4 2018.

Northern Trust reported no remaining Determine, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 169,708 Determine, Inc. Common Stock shares in Q4 2018, an estimated $116K.
Northern Trust first reported a position in Determine, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
Northern Trust's Determine, Inc. Common Stock position peaked at $239K in Q2 2018.
3 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.