Argent Capital Management’s TTEC Holdings TTEC Stock Holding History

Argent Capital Management’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,448	Closed	-$794K	–	228
2015 Q4	$794K	Sell	28,448 -19,173	-40%	-$549K	0.04%	137
2015 Q3	$1.28M	Sell	47,621 -5,425	-10%	-$148K	0.06%	123
2015 Q2	$1.44M	Sell	53,046 -11,975	-18%	-$313K	0.07%	130
2015 Q1	$1.66M	Sell	65,021 -500	-0.8%	-$11.7K	0.08%	116
2014 Q4	$1.55M	Sell	65,521 -62,479	-49%	-$1.5M	0.07%	123
2014 Q3	$3.15M	Hold	128,000	–	–	0.17%	80
2014 Q2	$3.71M	Buy	128,000 +12,575	+11%	+$325K	0.2%	80
2014 Q1	$2.83M	Buy	+115,425	New	+$2.67M	0.15%	89

Other funds holding TTEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Capital Management's TTEC Position: Q1 2016 in Review

Argent Capital Management sold out of TTEC Holdings (TTEC) in Q1 2016, closing a stake of 28,448 shares — an estimated $794K sold.

Argent Capital Management first reported a position in TTEC in Q1 2014 and held it in 8 quarters. The position peaked at $3.71M in Q2 2014. 144 funds tracked by Wall St. Rank hold TTEC as of Q1 2016.

Argent Capital Management reported no remaining TTEC Holdings position as of Q1 2016 after selling out during the quarter.
Argent Capital Management sold 28,448 TTEC Holdings shares in Q1 2016, an estimated $794K.
Argent Capital Management first reported a position in TTEC Holdings in Q1 2014 and held it in 8 quarters.
Argent Capital Management's TTEC Holdings position peaked at $3.71M in Q2 2014.
144 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2016.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.