UBS O'Connor’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

UBS O'Connor’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	-499,682	Closed	-$63.4M	–	783
2014 Q3	$63.4M	Buy	499,682 +482,800	+2,860%	+$49M	1.09%	15
2014 Q2	$1.58M	Buy	+16,882	New	+$1.48M	0.01%	296

UBS O'Connor's CNQR Position: Q4 2014 in Review

UBS O'Connor sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 499,682 shares — an estimated $63.4M sold.

UBS O'Connor first reported a position in CNQR in Q2 2014 and held it in 2 quarters. The position peaked at $63.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

UBS O'Connor reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
UBS O'Connor sold 499,682 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $63.4M.
UBS O'Connor first reported a position in CONCUR TECHNOLOGIES INC in Q2 2014 and held it in 2 quarters.
UBS O'Connor's CONCUR TECHNOLOGIES INC position peaked at $63.4M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.