Sandler Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-45,400
Closed -$5.76M 275
2014
Q3
$5.76M Sell
45,400
-800
-2% -$81.2K 0.27% 126
2014
Q2
$4.31M Buy
+46,200
New +$4.05M 0.18% 154
2014
Q1
Sell
-200,000
Closed -$20.6M 252
2013
Q4
$20.6M Buy
+200,000
New +$20.2M 0.67% 47
2013
Q3
Sell
-160,000
Closed -$13M 244
2013
Q2
$13M Buy
+160,000
New +$12.2M 0.49% 91

Sandler Capital Management's CNQR Position: Q4 2014 in Review

Sandler Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 53,100 shares — an estimated $6.73M sold.

Sandler Capital Management first reported a position in CNQR in Q2 2013 and held it in 3 quarters. The position peaked at $7.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Sandler Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Sandler Capital Management sold 53,100 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $6.73M.
  • Sandler Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Sandler Capital Management's CONCUR TECHNOLOGIES INC position peaked at $7.68M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.