Numeric Investors’s TTEC Holdings TTEC Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-14,700	Closed	-$399K	–	1201
2016 Q2	$399K	Buy	+14,700	New	+$401K	﹤0.01%	804
2016 Q1	–	Sell	-20,200	Closed	-$564K	–	1134
2015 Q4	$564K	Buy	+20,200	New	+$579K	0.01%	696

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors's TTEC Position: Q3 2016 in Review

Numeric Investors sold out of TTEC Holdings (TTEC) in Q3 2016, closing a stake of 14,700 shares — an estimated $399K sold.

Numeric Investors first reported a position in TTEC in Q4 2015 and held it in 2 quarters. The position peaked at $564K in Q4 2015. 126 funds tracked by Wall St. Rank hold TTEC as of Q3 2016.

Numeric Investors reported no remaining TTEC Holdings position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 14,700 TTEC Holdings shares in Q3 2016, an estimated $399K.
Numeric Investors first reported a position in TTEC Holdings in Q4 2015 and held it in 2 quarters.
Numeric Investors's TTEC Holdings position peaked at $564K in Q4 2015.
126 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.