UBS O'Connor’s TTEC Holdings TTEC Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-9,522	Closed	-$258K	–	726
2015 Q2	$258K	Buy	+9,522	New	+$249K	﹤0.01%	672

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

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

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

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

UBS O'Connor's TTEC Position: Q3 2015 in Review

UBS O'Connor sold out of TTEC Holdings (TTEC) in Q3 2015, closing a stake of 9,522 shares — an estimated $258K sold.

UBS O'Connor first reported a position in TTEC in Q2 2015 and held it in 1 quarter. The position peaked at $258K in Q2 2015. 136 funds tracked by Wall St. Rank hold TTEC as of Q3 2015.

UBS O'Connor reported no remaining TTEC Holdings position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 9,522 TTEC Holdings shares in Q3 2015, an estimated $258K.
UBS O'Connor first reported a position in TTEC Holdings in Q2 2015 and held it in 1 quarter.
UBS O'Connor's TTEC Holdings position peaked at $258K in Q2 2015.
136 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.