DF Dent & Co’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

DF Dent & 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	-565,727	Closed	-$71.7M	–	171
2014 Q3	$71.7M	Sell	565,727 -331,874	-37%	-$33.7M	1.79%	28
2014 Q2	$83.8M	Sell	897,601 -9,761	-1%	-$855K	1.94%	23
2014 Q1	$89.9M	Buy	907,362 +1,385	+0.2%	+$156K	2.1%	21
2013 Q4	$93.5M	Sell	905,977 -95,332	-10%	-$9.64M	2.13%	21
2013 Q3	$111M	Sell	1,001,309 -184,723	-16%	-$18M	2.85%	12
2013 Q2	$96.5M	Buy	+1,186,032	New	+$90.3M	2.75%	15

DF Dent & Co's CNQR Position: Q4 2014 in Review

DF Dent & Co sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 565,727 shares — an estimated $71.7M sold.

DF Dent & Co first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $111M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

DF Dent & Co reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
DF Dent & Co sold 565,727 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $71.7M.
DF Dent & Co first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
DF Dent & Co's CONCUR TECHNOLOGIES INC position peaked at $111M in Q3 2013.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.