Citadel Advisors
CNQR

Citadel Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Citadel Advisors’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
-26,700
Closed -$3.39M – 9040
2014
Q3 		$3.39M Buy
26,700
+8,500
+47% +$863K ﹤0.01% 2353
2014
Q2 		$1.7M Buy
18,200
+5,100
+39% +$447K ﹤0.01% 2900
2014
Q1 		$1.3M Sell
13,100
-4,700
-26% -$531K ﹤0.01% 3103
2013
Q4 		$1.84M Sell
17,800
-200
-1% -$20.2K ﹤0.01% 2626
2013
Q3 		$1.99M Sell
18,000
-7,900
-31% -$769K ﹤0.01% 2417
2013
Q2 		$2.11M Buy
+25,900
New +$1.97M ﹤0.01% 2443

Citadel Advisors's CNQR Position: Q3 2014 in Review

Citadel Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 131,441 shares — an estimated $13.3M sold.

Citadel Advisors first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $26.8M in Q4 2013. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Citadel Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 131,441 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $13.3M.
  • Citadel Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's CONCUR TECHNOLOGIES INC position peaked at $26.8M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.