PM
CNQR

Platinum Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Platinum 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
2014
Q3 		– Sell
-20,000
Closed -$1.87M – 175
2014
Q2 		$1.87M Sell
20,000
-15,692
-44% -$1.37M 0.26% 68
2014
Q1 		$3.54M Buy
35,692
+32,292
+950% +$3.65M 1.67% 22
2013
Q4 		$351K Buy
+3,400
New +$344K 0.51% 41

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Platinum Management's CNQR Position: Q3 2014 in Review

Platinum Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 20,000 shares — an estimated $1.87M sold.

Platinum Management first reported a position in CNQR in Q4 2013 and held it in 3 quarters. The position peaked at $3.54M in Q1 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Platinum Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Platinum Management sold 20,000 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $1.87M.
  • Platinum Management first reported a position in CONCUR TECHNOLOGIES INC in Q4 2013 and held it in 3 quarters.
  • Platinum Management's CONCUR TECHNOLOGIES INC position peaked at $3.54M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.