Next Century Growth Investors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Next Century Growth Investors’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 Q3	–	Sell	-136,002	Closed	-$12.7M	–	209
2014 Q2	$12.7M	Buy	136,002 +1,776	+1%	+$156K	0.41%	72
2014 Q1	$13.3M	Sell	134,226 -12,382	-8%	-$1.4M	0.4%	69
2013 Q4	$15.1M	Sell	146,608 -194,018	-57%	-$19.6M	0.42%	75
2013 Q3	$37.6M	Sell	340,626 -173,275	-34%	-$16.9M	1.08%	30
2013 Q2	$41.8M	Buy	+513,901	New	+$39.1M	1.34%	25

Other funds holding CNQR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Next Century Growth Investors's CNQR Position: Q3 2014 in Review

Next Century Growth Investors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 136,002 shares — an estimated $12.7M sold.

Next Century Growth Investors first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $41.8M in Q2 2013. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

Next Century Growth Investors reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
Next Century Growth Investors sold 136,002 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $12.7M.
Next Century Growth Investors first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
Next Century Growth Investors's CONCUR TECHNOLOGIES INC position peaked at $41.8M in Q2 2013.
254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Next Century Growth Investors's 13F filing for Q3 2014, filed 14 Nov 2014.