Capstone Asset Management’s TTEC Holdings TTEC Stock Holding History

Capstone Asset 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
2015 Q2	–	Sell	-8,780	Closed	-$223K	–	1645
2015 Q1	$223K	Buy	8,780 +60	+0.7%	+$1.41K	0.01%	1537
2014 Q4	$206K	Sell	8,720 -900	-9%	-$21.6K	0.01%	1568
2014 Q3	$236K	Sell	9,620 -460	-5%	-$12.6K	0.01%	1490
2014 Q2	$292K	Buy	10,080 +665	+7%	+$17.2K	0.01%	1402
2014 Q1	$231K	Sell	9,415 -400	-4%	-$9.25K	0.01%	1582
2013 Q4	$235K	Sell	9,815 -1,770	-15%	-$44.6K	0.01%	1678
2013 Q3	$291K	Buy	11,585 +300	+3%	+$7.43K	0.01%	1683
2013 Q2	$264K	Buy	+11,285	New	+$252K	0.01%	1652

Other funds holding TTEC

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

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

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

BFA

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capstone Asset Management's TTEC Position: Q2 2015 in Review

Capstone Asset Management sold out of TTEC Holdings (TTEC) in Q2 2015, closing a stake of 8,780 shares — an estimated $223K sold.

Capstone Asset Management first reported a position in TTEC in Q2 2013 and held it in 8 quarters. The position peaked at $292K in Q2 2014. 132 funds tracked by Wall St. Rank hold TTEC as of Q2 2015.

Capstone Asset Management reported no remaining TTEC Holdings position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 8,780 TTEC Holdings shares in Q2 2015, an estimated $223K.
Capstone Asset Management first reported a position in TTEC Holdings in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's TTEC Holdings position peaked at $292K in Q2 2014.
132 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.