GLG Partners’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-54,183
Closed -$6.87M 527
2014
Q3
$6.87M Buy
54,183
+16,256
+43% +$1.65M 0.16% 178
2014
Q2
$3.54M Sell
37,927
-43,858
-54% -$3.84M 0.08% 216
2014
Q1
$8.1M Buy
81,785
+75,082
+1,120% +$8.48M 0.16% 156
2013
Q4
$692K Sell
6,703
-394
-6% -$39.8K 0.05% 163
2013
Q3
$784K Buy
7,097
+105
+2% +$10.2K 0.07% 137
2013
Q2
$569K Buy
+6,992
New +$532K 0.02% 241

GLG Partners's CNQR Position: Q4 2014 in Review

GLG Partners sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 54,183 shares — an estimated $6.87M sold.

GLG Partners first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $8.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • GLG Partners reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 54,183 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.87M.
  • GLG Partners first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • GLG Partners's CONCUR TECHNOLOGIES INC position peaked at $8.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.