VOAM
CNQR

Vertex One Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Vertex One Asset 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
Q4 		– Sell
-116,000
Closed -$14.7M – 140
2014
Q3 		$14.7M Buy
+116,000
New +$11.8M 1.49% 20

Vertex One Asset Management's CNQR Position: Q4 2014 in Review

Vertex One Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 116,000 shares — an estimated $14.7M sold.

Vertex One Asset Management first reported a position in CNQR in Q3 2014 and held it in 1 quarter. The position peaked at $14.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Vertex One Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 116,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $14.7M.
  • Vertex One Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
  • Vertex One Asset Management's CONCUR TECHNOLOGIES INC position peaked at $14.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.