GLAM
CNQR

Gardner Lewis Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Gardner Lewis Asset Management’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
-80,500
Closed -$10.2M – 115
2014
Q3 		$10.2M Buy
+80,500
New +$8.17M 2.04% 12
2014
Q2 		– Sell
-11,775
Closed -$1.17M – 98
2014
Q1 		$1.17M Buy
+11,775
New +$1.33M 0.37% 68

Gardner Lewis Asset Management's CNQR Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 80,500 shares — an estimated $10.2M sold.

Gardner Lewis Asset Management first reported a position in CNQR in Q1 2014 and held it in 2 quarters. The position peaked at $10.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 80,500 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $10.2M.
  • Gardner Lewis Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 2 quarters.
  • Gardner Lewis Asset Management's CONCUR TECHNOLOGIES INC position peaked at $10.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.