TDC
DTRM

Thompson Davis & Co’s Determine, Inc. Common Stock DTRM Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-5,822
Closed -$10K – 784
2017
Q4 		$10K Sell
5,822
-24,298
-81% -$47K 0.02% 423
2017
Q3 		$65K Buy
30,120
+25,120
+502% +$52.6K 0.12% 181
2017
Q2 		$13K Buy
+5,000
New +$16.7K 0.02% 597

Other funds holding DTRM

AIC
AWM Investment Company New York $903M AUM 163.47% 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
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's DTRM Position: Q1 2018 in Review

Thompson Davis & Co sold out of Determine, Inc. Common Stock (DTRM) in Q1 2018, closing a stake of 5,822 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in DTRM in Q2 2017 and held it in 3 quarters. The position peaked at $65K in Q3 2017. 15 funds tracked by Wall St. Rank hold DTRM as of Q1 2018.

  • Thompson Davis & Co reported no remaining Determine, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 5,822 Determine, Inc. Common Stock shares in Q1 2018, an estimated $10K.
  • Thompson Davis & Co first reported a position in Determine, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Determine, Inc. Common Stock position peaked at $65K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.