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
Q3 		– Sell
-160,100
Closed -$14.9M – 4662
2014
Q2 		$14.9M Sell
160,100
-14,900
-9% -$1.3M 0.02% 851
2014
Q1 		$17.3M Buy
175,000
+34,500
+25% +$3.9M 0.02% 724
2013
Q4 		$14.5M Buy
140,500
+45,000
+47% +$4.55M 0.02% 877
2013
Q3 		$10.6M Buy
+95,500
New +$9.3M 0.02% 964

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.