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	-19,044	Closed	-$516K	–	756
2015 Q2	$516K	Buy	+19,044	New	+$497K	﹤0.01%	693

Other funds holding TTEC

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 19,044 shares — an estimated $516K sold.

UBS O'Connor first reported a position in TTEC in Q2 2015 and held it in 1 quarter. The position peaked at $516K 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 19,044 TTEC Holdings shares in Q3 2015, an estimated $516K.
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 $516K 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.