VF
DTRM

Virtu Financial’s Determine, Inc. Common Stock DTRM Stock Holding History

Virtu Financial’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
-15,675
Closed -$28K – 3008
2017
Q4 		$28K Buy
15,675
+504
+3% +$975 ﹤0.01% 2178
2017
Q3 		$33K Buy
+15,171
New +$31.8K ﹤0.01% 2284

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

Virtu Financial's DTRM Position: Q1 2018 in Review

Virtu Financial sold out of Determine, Inc. Common Stock (DTRM) in Q1 2018, closing a stake of 15,675 shares — an estimated $28K sold.

Virtu Financial first reported a position in DTRM in Q3 2017 and held it in 2 quarters. The position peaked at $33K in Q3 2017. 15 funds tracked by Wall St. Rank hold DTRM as of Q1 2018.

  • Virtu Financial reported no remaining Determine, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 15,675 Determine, Inc. Common Stock shares in Q1 2018, an estimated $28K.
  • Virtu Financial first reported a position in Determine, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Determine, Inc. Common Stock position peaked at $33K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.