Jennison Associates’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Jennison Associates’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	-543,593	Closed	-$68.9M	–	797
2014 Q3	$68.9M	Sell	543,593 -5,707	-1%	-$579K	0.06%	272
2014 Q2	$51.3M	Buy	+549,300	New	+$48.1M	0.05%	326

Jennison Associates's CNQR Position: Q4 2014 in Review

Jennison Associates sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 543,593 shares — an estimated $68.9M sold.

Jennison Associates first reported a position in CNQR in Q2 2014 and held it in 2 quarters. The position peaked at $68.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Jennison Associates reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Jennison Associates sold 543,593 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $68.9M.
Jennison Associates first reported a position in CONCUR TECHNOLOGIES INC in Q2 2014 and held it in 2 quarters.
Jennison Associates's CONCUR TECHNOLOGIES INC position peaked at $68.9M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.