Group One Trading
CNQR

Group One Trading’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Group One Trading’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
2013
Q4 		– Sell
-1,558
Closed -$172K – 5867
2013
Q3 		$172K Sell
1,558
-593
-28% -$57.7K ﹤0.01% 2515
2013
Q2 		$175K Buy
+2,151
New +$164K ﹤0.01% 2307

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's CNQR Position: Q4 2013 in Review

Group One Trading sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2013, closing a stake of 1,558 shares — an estimated $172K sold.

Group One Trading first reported a position in CNQR in Q2 2013 and held it in 2 quarters. The position peaked at $175K in Q2 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • Group One Trading reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Group One Trading sold 1,558 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $172K.
  • Group One Trading first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Group One Trading's CONCUR TECHNOLOGIES INC position peaked at $175K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on Group One Trading's 13F filing for Q4 2013, filed 31 Jan 2014.