Timber Hill’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Timber Hill’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	-8,200	Closed	-$1.04M	–	2881
2014 Q3	$1.04M	Buy	+8,200	New	+$832K	﹤0.01%	1565
2014 Q1	–	Sell	-6,069	Closed	-$686K	–	3205
2013 Q4	$626K	Buy	+6,069	New	+$614K	﹤0.01%	2168
2013 Q3	–	Sell	-5,209	Closed	-$507K	–	3606
2013 Q2	$424K	Buy	+5,209	New	+$397K	﹤0.01%	2599

Timber Hill's CNQR Position: Q4 2014 in Review

Timber Hill sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 8,200 shares — an estimated $1.04M sold.

Timber Hill first reported a position in CNQR in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Timber Hill reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 8,200 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.04M.
Timber Hill first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
Timber Hill's CONCUR TECHNOLOGIES INC position peaked at $1.04M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.