UBS Group’s Determine, Inc. Common Stock DTRM Stock Holding History

UBS Group’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	-6,586	Closed	-$4K	–	8588
2018 Q3	$4K	Buy	6,586 +5,389	+450%	+$5.76K	﹤0.01%	7622
2018 Q2	$2K	Buy	+1,197	New	+$1.89K	﹤0.01%	7783
2017 Q3	–	Sell	-2,635	Closed	-$7K	–	8211
2017 Q2	$7K	Buy	+2,635	New	+$8.79K	﹤0.01%	7009
2017 Q1	–	Sell	-1,704	Closed	-$3K	–	8232
2016 Q4	$3K	Buy	1,704 +518	+44%	+$994	﹤0.01%	7460
2016 Q3	$2K	Sell	1,186 -834	-41%	-$1.45K	﹤0.01%	7456
2016 Q2	$3K	Buy	2,020 +1,902	+1,612%	+$2.67K	﹤0.01%	7371
2016 Q1	$0	Buy	+118	New	+$230	﹤0.01%	8513
2015 Q3	–	Sell	-1,652	Closed	-$9K	–	8815
2015 Q2	$9K	Buy	1,652 +1,407	+574%	+$8.78K	﹤0.01%	7571
2015 Q1	$2K	Sell	245 -2,243	-90%	-$12.3K	﹤0.01%	8492
2014 Q4	$13K	Buy	+2,488	New	+$14.1K	﹤0.01%	8173

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

UBS Group's DTRM Position: Q4 2018 in Review

UBS Group sold out of Determine, Inc. Common Stock (DTRM) in Q4 2018, closing a stake of 6,586 shares — an estimated $4K sold.

UBS Group first reported a position in DTRM in Q4 2014 and held it in 10 quarters. The position peaked at $13K in Q4 2014. 3 funds tracked by Wall St. Rank hold DTRM as of Q4 2018.

UBS Group reported no remaining Determine, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
UBS Group sold 6,586 Determine, Inc. Common Stock shares in Q4 2018, an estimated $4K.
UBS Group first reported a position in Determine, Inc. Common Stock in Q4 2014 and held it in 10 quarters.
UBS Group's Determine, Inc. Common Stock position peaked at $13K in Q4 2014.
3 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.