GLG LLC’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

GLG LLC’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 Q2	–	Sell	-700	Closed	-$69K	–	720
2014 Q1	$69K	Buy	+700	New	+$79.1K	﹤0.01%	636

Other funds holding CNQR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's CNQR Position: Q2 2014 in Review

GLG LLC sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 700 shares — an estimated $69K sold.

GLG LLC first reported a position in CNQR in Q1 2014 and held it in 1 quarter. The position peaked at $69K in Q1 2014. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

GLG LLC reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
GLG LLC sold 700 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $69K.
GLG LLC first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 1 quarter.
GLG LLC's CONCUR TECHNOLOGIES INC position peaked at $69K in Q1 2014.
217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.