SPH
DTRM

Steel Partners Holdings’s Determine, Inc. Common Stock DTRM Stock Holding History

Steel Partners Holdings’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
2014
Q3 		– Sell
-337,138
Closed -$2.17M – 28
2014
Q2 		$2.17M Sell
337,138
-78,612
-19% -$487K 0.42% 17
2014
Q1 		$2.77M Hold
415,750
– – 0.63% 14
2013
Q4 		$2.67M Hold
415,750
– – 0.61% 14
2013
Q3 		$2.31M Sell
415,750
-5,018
-1% -$33.8K 0.6% 12
2013
Q2 		$3.79M Buy
+420,768
New +$3.54M 1.05% 8

Other funds holding DTRM

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steel Partners Holdings's DTRM Position: Q3 2014 in Review

Steel Partners Holdings sold out of Determine, Inc. Common Stock (DTRM) in Q3 2014, closing a stake of 337,138 shares — an estimated $2.17M sold.

Steel Partners Holdings first reported a position in DTRM in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q2 2013. 16 funds tracked by Wall St. Rank hold DTRM as of Q3 2014.

  • Steel Partners Holdings reported no remaining Determine, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Steel Partners Holdings sold 337,138 Determine, Inc. Common Stock shares in Q3 2014, an estimated $2.17M.
  • Steel Partners Holdings first reported a position in Determine, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Steel Partners Holdings's Determine, Inc. Common Stock position peaked at $3.79M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q3 2014.

Based on Steel Partners Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.