Integral Derivatives’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Integral Derivatives’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	-34,800	Closed	-$4.41M	–	1688
2014 Q3	$4.41M	Buy	+34,800	New	+$3.53M	0.08%	224
2014 Q2	–	Sell	-9,600	Closed	-$951K	–	1635
2014 Q1	$951K	Buy	+9,600	New	+$1.08M	0.02%	674

Integral Derivatives's CNQR Position: Q1 2014 in Review

Integral Derivatives sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q1 2014, closing a stake of 2,200 shares — an estimated $249K sold.

Integral Derivatives first reported a position in CNQR in Q4 2013 and held it in 1 quarter. The position peaked at $227K in Q4 2013. 226 funds tracked by Wall St. Rank hold CNQR as of Q1 2014.

Integral Derivatives reported no remaining CONCUR TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 2,200 CONCUR TECHNOLOGIES INC shares in Q1 2014, an estimated $249K.
Integral Derivatives first reported a position in CONCUR TECHNOLOGIES INC in Q4 2013 and held it in 1 quarter.
Integral Derivatives's CONCUR TECHNOLOGIES INC position peaked at $227K in Q4 2013.
226 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.