Quantitative Systematic Strategies’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Quantitative Systematic Strategies’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	-4,362	Closed	-$552K	–	496
2014 Q3	$552K	Buy	+4,362	New	+$443K	0.32%	127
2014 Q2	–	Sell	-7,728	Closed	-$754K	–	409
2014 Q1	$754K	Buy	+7,728	New	+$873K	0.62%	26

Quantitative Systematic Strategies's CNQR Position: Q4 2014 in Review

Quantitative Systematic Strategies sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 4,362 shares — an estimated $552K sold.

Quantitative Systematic Strategies first reported a position in CNQR in Q1 2014 and held it in 2 quarters. The position peaked at $754K in Q1 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Quantitative Systematic Strategies reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,362 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $552K.
Quantitative Systematic Strategies first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 2 quarters.
Quantitative Systematic Strategies's CONCUR TECHNOLOGIES INC position peaked at $754K in Q1 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2014, filed 21 Jan 2015.