Picton Mahoney Asset Management’s TTEC Holdings TTEC Stock Holding History

Picton Mahoney 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
2016 Q4	–	Sell	-2,600	Closed	-$75K	–	290
2016 Q3	$75K	Sell	2,600 -600	-19%	-$17.2K	0.01%	242
2016 Q2	$87K	Hold	3,200	–	–	0.01%	255
2016 Q1	$89K	Buy	3,200 +200	+7%	+$5.36K	0.01%	269
2015 Q4	$84K	Sell	3,000 -700	-19%	-$20.1K	0.01%	273
2015 Q3	$99K	Hold	3,700	–	–	0.01%	219
2015 Q2	$100K	Hold	3,700	–	–	﹤0.01%	236
2015 Q1	$94K	Buy	3,700 +900	+32%	+$21.1K	﹤0.01%	236
2014 Q4	$66K	Buy	2,800 +500	+22%	+$12K	﹤0.01%	242
2014 Q3	$57	Sell	2,300 -2,800	-55%	-$76.5K	﹤0.01%	266
2014 Q2	$148	Hold	5,100	–	–	0.01%	223
2014 Q1	$125K	Hold	5,100	–	–	0.01%	272
2013 Q4	$122K	Buy	+5,100	New	+$128K	0.01%	286

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

BFA

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

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

Picton Mahoney Asset Management's TTEC Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of TTEC Holdings (TTEC) in Q4 2016, closing a stake of 2,600 shares — an estimated $75K sold.

Picton Mahoney Asset Management first reported a position in TTEC in Q4 2013 and held it in 12 quarters. The position peaked at $125K in Q1 2014. 130 funds tracked by Wall St. Rank hold TTEC as of Q4 2016.

Picton Mahoney Asset Management reported no remaining TTEC Holdings position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,600 TTEC Holdings shares in Q4 2016, an estimated $75K.
Picton Mahoney Asset Management first reported a position in TTEC Holdings in Q4 2013 and held it in 12 quarters.
Picton Mahoney Asset Management's TTEC Holdings position peaked at $125K in Q1 2014.
130 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.