Arrowgrass Capital Partners (US)’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CNQR Stock Details CNQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110,004	Closed	-$14M	–	520
2014 Q3	$14M	Buy	110,004 +34,061	+45%	+$3.46M	0.34%	52
2014 Q2	$7.09M	Buy	75,943 +13,187	+21%	+$1.15M	0.21%	79
2014 Q1	$6.22M	Buy	+62,756	New	+$7.09M	0.25%	87
2013 Q3	–	Sell	-31,400	Closed	-$2.56M	–	210
2013 Q2	$2.56M	Buy	+31,400	New	+$2.39M	0.26%	64

Arrowgrass Capital Partners (US)'s CNQR Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 110,004 shares — an estimated $14M sold.

Arrowgrass Capital Partners (US) first reported a position in CNQR in Q2 2013 and held it in 4 quarters. The position peaked at $14M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Arrowgrass Capital Partners (US) reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 110,004 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $14M.
Arrowgrass Capital Partners (US) first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s CONCUR TECHNOLOGIES INC position peaked at $14M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.