Ulysses Management’s TTEC Holdings TTEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-80,100
Closed -$2.32M 51
2016
Q3
$2.32M Sell
80,100
-20,000
-20% -$580K 0.27% 23
2016
Q2
$2.72M Buy
100,100
+10,000
+11% +$271K 0.32% 25
2016
Q1
$2.5M Buy
90,100
+25,000
+38% +$694K 0.27% 26
2015
Q4
$1.82M Sell
65,100
-12,500
-16% -$349K 0.22% 31
2015
Q3
$2.08M Hold
77,600
0.22% 29
2015
Q2
$2.1M Buy
+77,600
New +$2.1M 0.25% 25