Tieton Capital Management’s TTEC Holdings TTEC Stock Holding History

Tieton 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
2016 Q3	–	Sell	-98,790	Closed	-$2.68M	–	30
2016 Q2	$2.68M	Sell	98,790 -111,771	-53%	-$3.05M	2.61%	17
2016 Q1	$5.84M	Sell	210,561 -22,479	-10%	-$602K	5.59%	4
2015 Q4	$6.5M	Buy	233,040 +5,980	+3%	+$171K	5.1%	4
2015 Q3	$6.08M	Sell	227,060 -2,984	-1%	-$81.5K	5.68%	3
2015 Q2	$6.23M	Sell	230,044 -5,100	-2%	-$133K	4.87%	5
2015 Q1	$5.98M	Buy	235,144 +3,890	+2%	+$91.1K	4.49%	10
2014 Q4	$5.48M	Sell	231,254 -19,556	-8%	-$468K	4.51%	10
2014 Q3	$6.17M	Sell	250,810 -5,900	-2%	-$161K	4.52%	7
2014 Q2	$7.44M	Sell	256,710 -3,310	-1%	-$85.6K	4.87%	6
2014 Q1	$6.37M	Sell	260,020 -3,790	-1%	-$87.7K	3.97%	12
2013 Q4	$6.32M	Sell	263,810 -1,150	-0.4%	-$28.9K	3.98%	12
2013 Q3	$6.65M	Buy	264,960 +3,750	+1%	+$92.9K	4.22%	12
2013 Q2	$6.12M	Buy	+261,210	New	+$5.83M	4.12%	11

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

Tieton Capital Management's TTEC Position: Q3 2016 in Review

Tieton Capital Management sold out of TTEC Holdings (TTEC) in Q3 2016, closing a stake of 98,790 shares — an estimated $2.68M sold.

Tieton Capital Management first reported a position in TTEC in Q2 2013 and held it in 13 quarters. The position peaked at $7.44M in Q2 2014. 126 funds tracked by Wall St. Rank hold TTEC as of Q3 2016.

Tieton Capital Management reported no remaining TTEC Holdings position as of Q3 2016 after selling out during the quarter.
Tieton Capital Management sold 98,790 TTEC Holdings shares in Q3 2016, an estimated $2.68M.
Tieton Capital Management first reported a position in TTEC Holdings in Q2 2013 and held it in 13 quarters.
Tieton Capital Management's TTEC Holdings position peaked at $7.44M in Q2 2014.
126 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2016.

Based on Tieton Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.