Lucus Advisors’s TTEC Holdings TTEC Stock Holding History

Lucus Advisors’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	-22,432	Closed	-$571K	–	387
2015 Q1	$571K	Buy	22,432 +2,398	+12%	+$56.2K	0.29%	24
2014 Q4	$474K	Buy	+20,034	New	+$480K	0.21%	140

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

Lucus Advisors's TTEC Position: Q2 2015 in Review

Lucus Advisors sold out of TTEC Holdings (TTEC) in Q2 2015, closing a stake of 22,432 shares — an estimated $571K sold.

Lucus Advisors first reported a position in TTEC in Q4 2014 and held it in 2 quarters. The position peaked at $571K in Q1 2015. 132 funds tracked by Wall St. Rank hold TTEC as of Q2 2015.

Lucus Advisors reported no remaining TTEC Holdings position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 22,432 TTEC Holdings shares in Q2 2015, an estimated $571K.
Lucus Advisors first reported a position in TTEC Holdings in Q4 2014 and held it in 2 quarters.
Lucus Advisors's TTEC Holdings position peaked at $571K in Q1 2015.
132 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.