Jane Street
CNQR

Jane Street’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Jane Street’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
-7,159
Closed -$709K – 3513
2014
Q1 		$709K Buy
+7,159
New +$809K 0.01% 1253
2013
Q4 		– Sell
-17,128
Closed -$1.89M – 3307
2013
Q3 		$1.89M Buy
17,128
+12,789
+295% +$1.25M 0.02% 627
2013
Q2 		$353K Buy
+4,339
New +$330K 0.01% 1743

Other funds holding CNQR

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

Jane Street's CNQR Position: Q2 2014 in Review

Jane Street sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 7,159 shares — an estimated $709K sold.

Jane Street first reported a position in CNQR in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Jane Street reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 7,159 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $709K.
  • Jane Street first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Jane Street's CONCUR TECHNOLOGIES INC position peaked at $1.89M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.