SCA
CNQR

SAC Capital Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-35,163
Closed -$3.48M – 1595
2014
Q1 		$3.48M Buy
35,163
+28,163
+402% +$3.18M 0.02% 633
2013
Q4 		$722K Buy
7,000
+1,871
+36% +$189K ﹤0.01% 1026
2013
Q3 		$567K Buy
+5,129
New +$499K ﹤0.01% 1103

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $704M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's CNQR Position: Q2 2014 in Review

SAC Capital Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 35,163 shares — an estimated $3.48M sold.

SAC Capital Advisors first reported a position in CNQR in Q3 2013 and held it in 3 quarters. The position peaked at $3.48M in Q1 2014. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • SAC Capital Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 35,163 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $3.48M.
  • SAC Capital Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's CONCUR TECHNOLOGIES INC position peaked at $3.48M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.