Matarin Capital Management’s TTEC Holdings TTEC Stock Holding History

Matarin 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
2017 Q2	–	Sell	-31,136	Closed	-$922K	–	303
2017 Q1	$922K	Sell	31,136 -48,944	-61%	-$1.48M	0.09%	195
2016 Q4	$2.44M	Sell	80,080 -4,611	-5%	-$133K	0.27%	143
2016 Q3	$2.46M	Buy	84,691 +4,109	+5%	+$118K	0.27%	144
2016 Q2	$2.19M	Sell	80,582 -1,761	-2%	-$48K	0.3%	132
2016 Q1	$2.29M	Buy	82,343 +8,522	+12%	+$228K	0.32%	124
2015 Q4	$2.06M	Buy	73,821 +46,543	+171%	+$1.33M	0.31%	127
2015 Q3	$731K	Buy	+27,278	New	+$745K	0.15%	164

Other funds holding TTEC

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matarin Capital Management's TTEC Position: Q2 2017 in Review

Matarin Capital Management sold out of TTEC Holdings (TTEC) in Q2 2017, closing a stake of 31,136 shares — an estimated $922K sold.

Matarin Capital Management first reported a position in TTEC in Q3 2015 and held it in 7 quarters. The position peaked at $2.46M in Q3 2016. 142 funds tracked by Wall St. Rank hold TTEC as of Q2 2017.

Matarin Capital Management reported no remaining TTEC Holdings position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 31,136 TTEC Holdings shares in Q2 2017, an estimated $922K.
Matarin Capital Management first reported a position in TTEC Holdings in Q3 2015 and held it in 7 quarters.
Matarin Capital Management's TTEC Holdings position peaked at $2.46M in Q3 2016.
142 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.