Citadel Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,400
Closed -$2.21M 9041
2014
Q3
$2.21M Buy
17,400
+2,900
+20% +$294K ﹤0.01% 2751
2014
Q2
$1.35M Sell
14,500
-2,700
-16% -$236K ﹤0.01% 3137
2014
Q1
$1.7M Sell
17,200
-6,300
-27% -$712K ﹤0.01% 2823
2013
Q4
$2.42M Buy
23,500
+9,200
+64% +$930K ﹤0.01% 2350
2013
Q3
$1.58M Sell
14,300
-3,500
-20% -$341K ﹤0.01% 2629
2013
Q2
$1.45M Buy
+17,800
New +$1.36M ﹤0.01% 2801

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.