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	-23,700	Closed	-$3.01M	–	2882
2014 Q3	$3.01M	Buy	23,700 +13,700	+137%	+$1.39M	0.01%	885
2014 Q2	$933K	Sell	10,000 -2,100	-17%	-$184K	﹤0.01%	1703
2014 Q1	$1.2M	Buy	12,100 +2,400	+25%	+$271K	0.01%	1503
2013 Q4	$1M	Sell	9,700 -8,600	-47%	-$870K	﹤0.01%	1838
2013 Q3	$2.02M	Buy	18,300 +4,700	+35%	+$458K	0.01%	1451
2013 Q2	$1.11M	Buy	+13,600	New	+$1.04M	﹤0.01%	1872

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.