Ulysses Management’s TTEC Holdings TTEC Stock Holding History

Ulysses 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	-80,100	Closed	-$2.32M	–	54
2016 Q3	$2.32M	Sell	80,100 -20,000	-20%	-$573K	0.27%	31
2016 Q2	$2.72M	Buy	100,100 +10,000	+11%	+$273K	0.32%	30
2016 Q1	$2.5M	Buy	90,100 +25,000	+38%	+$669K	0.27%	37
2015 Q4	$1.82M	Sell	65,100 -12,500	-16%	-$358K	0.22%	42
2015 Q3	$2.08M	Hold	77,600	–	–	0.22%	40
2015 Q2	$2.1M	Buy	+77,600	New	+$2.03M	0.25%	34

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

Ulysses Management's TTEC Position: Q4 2016 in Review

Ulysses Management sold out of TTEC Holdings (TTEC) in Q4 2016, closing a stake of 80,100 shares — an estimated $2.32M sold.

Ulysses Management first reported a position in TTEC in Q2 2015 and held it in 6 quarters. The position peaked at $2.72M in Q2 2016. 130 funds tracked by Wall St. Rank hold TTEC as of Q4 2016.

Ulysses Management reported no remaining TTEC Holdings position as of Q4 2016 after selling out during the quarter.
Ulysses Management sold 80,100 TTEC Holdings shares in Q4 2016, an estimated $2.32M.
Ulysses Management first reported a position in TTEC Holdings in Q2 2015 and held it in 6 quarters.
Ulysses Management's TTEC Holdings position peaked at $2.72M in Q2 2016.
130 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2016.

Based on Ulysses Management's 13F filing for Q4 2016, filed 14 Feb 2017.