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
-15,100
Closed -$1.92M – 4516
2014
Q3 		$1.92M Hold
15,100
– – ﹤0.01% 2283
2014
Q2 		$1.41M Sell
15,100
-14,900
-50% -$1.3M ﹤0.01% 2620
2014
Q1 		$2.97M Sell
30,000
-40,400
-57% -$4.56M ﹤0.01% 1999
2013
Q4 		$7.26M Buy
70,400
+2,200
+3% +$222K 0.01% 1380
2013
Q3 		$7.54M Buy
+68,200
New +$6.64M 0.01% 1246

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.