GAM Holding’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

GAM Holding’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	-11,000	Closed	-$1.4M	–	1176
2014 Q3	$1.4M	Sell	11,000 -61,646	-85%	-$6.26M	0.02%	617
2014 Q2	$6.78M	Buy	72,646 +15,568	+27%	+$1.36M	0.1%	226
2014 Q1	$5.66M	Sell	57,078 -4,506	-7%	-$509K	0.09%	251
2013 Q4	$6.35M	Buy	61,584 +20,440	+50%	+$2.07M	0.11%	215
2013 Q3	$4.55M	Buy	41,144 +12,644	+44%	+$1.23M	0.09%	275
2013 Q2	$2.32M	Buy	+28,500	New	+$2.17M	0.05%	371

GAM Holding's CNQR Position: Q4 2014 in Review

GAM Holding sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 11,000 shares — an estimated $1.4M sold.

GAM Holding first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $6.78M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

GAM Holding reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
GAM Holding sold 11,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.4M.
GAM Holding first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
GAM Holding's CONCUR TECHNOLOGIES INC position peaked at $6.78M in Q2 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.