HCM
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Highbridge Capital Management’s TTEC Holdings TTEC Stock Holding History

Highbridge 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
2014
Q2 		– Sell
-95,872
Closed -$2.35M – 1299
2014
Q1 		$2.35M Buy
95,872
+22,847
+31% +$528K 0.03% 369
2013
Q4 		$1.75M Buy
+73,025
New +$1.84M 0.02% 423

Other funds holding TTEC

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's TTEC Position: Q2 2014 in Review

Highbridge Capital Management sold out of TTEC Holdings (TTEC) in Q2 2014, closing a stake of 95,872 shares — an estimated $2.35M sold.

Highbridge Capital Management first reported a position in TTEC in Q4 2013 and held it in 2 quarters. The position peaked at $2.35M in Q1 2014. 147 funds tracked by Wall St. Rank hold TTEC as of Q2 2014.

  • Highbridge Capital Management reported no remaining TTEC Holdings position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 95,872 TTEC Holdings shares in Q2 2014, an estimated $2.35M.
  • Highbridge Capital Management first reported a position in TTEC Holdings in Q4 2013 and held it in 2 quarters.
  • Highbridge Capital Management's TTEC Holdings position peaked at $2.35M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.