Wells Fargo’s Determine, Inc. Common Stock DTRM Stock Holding History

Wells Fargo’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 Q2	–	Sell	-10	Closed	–	–	6392
2014 Q1	$0	Buy	+10	New	+$69	﹤0.01%	6199

Other funds holding DTRM

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Wells Fargo's DTRM Position: Q2 2014 in Review

Wells Fargo sold out of Determine, Inc. Common Stock (DTRM) in Q2 2014, closing a stake of 10 shares.

Wells Fargo first reported a position in DTRM in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 15 funds tracked by Wall St. Rank hold DTRM as of Q2 2014.

Wells Fargo reported no remaining Determine, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Wells Fargo sold 10 Determine, Inc. Common Stock shares in Q2 2014.
Wells Fargo first reported a position in Determine, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
Wells Fargo's Determine, Inc. Common Stock position peaked at $0 in Q1 2014.
15 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.