Ashler Capital’s TTEC Holdings TTEC Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-6,754	Closed	-$207K	–	74
2018 Q1	$207K	Buy	+6,754	New	+$251K	0.01%	63

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashler Capital's TTEC Position: Q2 2018 in Review

Ashler Capital sold out of TTEC Holdings (TTEC) in Q2 2018, closing a stake of 6,754 shares — an estimated $207K sold.

Ashler Capital first reported a position in TTEC in Q1 2018 and held it in 1 quarter. The position peaked at $207K in Q1 2018. 132 funds tracked by Wall St. Rank hold TTEC as of Q2 2018.

Ashler Capital reported no remaining TTEC Holdings position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 6,754 TTEC Holdings shares in Q2 2018, an estimated $207K.
Ashler Capital first reported a position in TTEC Holdings in Q1 2018 and held it in 1 quarter.
Ashler Capital's TTEC Holdings position peaked at $207K in Q1 2018.
132 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.