LSCM
CNQR

Light Street Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Light Street Capital Management’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
-22,896
Closed -$2.53M – 55
2013
Q3 		$2.53M Sell
22,896
-7,104
-24% -$692K 0.8% 31
2013
Q2 		$2.44M Buy
+30,000
New +$2.28M 1.04% 29

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 $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Light Street Capital Management's CNQR Position: Q4 2013 in Review

Light Street Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2013, closing a stake of 22,896 shares — an estimated $2.53M sold.

Light Street Capital Management first reported a position in CNQR in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • Light Street Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Light Street Capital Management sold 22,896 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $2.53M.
  • Light Street Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Light Street Capital Management's CONCUR TECHNOLOGIES INC position peaked at $2.53M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on Light Street Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.