Barclays’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Barclays’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	-66,000	Closed	-$8.32M	–	7955
2014 Q3	$8.32M	Buy	66,000 +58,400	+768%	+$5.93M	0.01%	1323
2014 Q2	$707K	Buy	7,600 +3,200	+73%	+$280K	﹤0.01%	3656
2014 Q1	$436K	Buy	4,400 +500	+13%	+$56.5K	﹤0.01%	4079
2013 Q4	$402K	Sell	3,900 -7,300	-65%	-$738K	﹤0.01%	4315
2013 Q3	$1.23M	Buy	11,200 +900	+9%	+$87.6K	﹤0.01%	3118
2013 Q2	$838K	Buy	+10,300	New	+$784K	﹤0.01%	3619

Barclays's CNQR Position: Q4 2014 in Review

Barclays sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 388,518 shares — an estimated $49M sold.

Barclays first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $49M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Barclays reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Barclays sold 388,518 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $49M.
Barclays first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
Barclays's CONCUR TECHNOLOGIES INC position peaked at $49M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.