Verition Fund Management
CNQR

Verition Fund Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Verition Fund Management’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
-2,074
Closed -$205K – 873
2014
Q1 		$205K Buy
+2,074
New +$234K 0.03% 393
2013
Q3 		– Sell
-3,194
Closed -$260K – 800
2013
Q2 		$260K Buy
+3,194
New +$243K 0.05% 401

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

Verition Fund Management's CNQR Position: Q2 2014 in Review

Verition Fund Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 2,074 shares — an estimated $205K sold.

Verition Fund Management first reported a position in CNQR in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q2 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Verition Fund Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 2,074 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $205K.
  • Verition Fund Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's CONCUR TECHNOLOGIES INC position peaked at $260K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.