D.E. Shaw & Co
CNQR

D.E. Shaw & Co’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

D.E. Shaw & Co’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
-437,117
Closed -$55.4M – 4515
2014
Q3 		$55.4M Buy
437,117
+332,213
+317% +$33.7M 0.07% 316
2014
Q2 		$9.79M Sell
104,904
-21,834
-17% -$1.91M 0.01% 1118
2014
Q1 		$12.6M Buy
126,738
+36,188
+40% +$4.09M 0.02% 908
2013
Q4 		$9.34M Buy
90,550
+2,515
+3% +$254K 0.01% 1194
2013
Q3 		$9.73M Sell
88,035
-73,899
-46% -$7.19M 0.02% 1036
2013
Q2 		$13.2M Buy
+161,934
New +$12.3M 0.02% 726

D.E. Shaw & Co's CNQR Position: Q4 2014 in Review

D.E. Shaw & Co sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 437,117 shares — an estimated $55.4M sold.

D.E. Shaw & Co first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $55.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • D.E. Shaw & Co reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 437,117 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $55.4M.
  • D.E. Shaw & Co first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's CONCUR TECHNOLOGIES INC position peaked at $55.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.