Virtu KCG Holdings’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Virtu KCG Holdings’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	-1,729	Closed	-$219K	–	4594
2014 Q3	$219K	Buy	+1,729	New	+$175K	﹤0.01%	2805
2014 Q2	–	Sell	-4,606	Closed	-$456K	–	4409
2014 Q1	$456K	Buy	+4,606	New	+$520K	0.01%	2064
2013 Q4	–	Sell	-9,995	Closed	-$1.1M	–	4588
2013 Q3	$1.1M	Buy	+9,995	New	+$973K	0.01%	1088

Virtu KCG Holdings's CNQR Position: Q4 2014 in Review

Virtu KCG Holdings sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,729 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in CNQR in Q3 2013 and held it in 3 quarters. The position peaked at $1.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Virtu KCG Holdings reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 1,729 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $219K.
Virtu KCG Holdings first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's CONCUR TECHNOLOGIES INC position peaked at $1.1M in Q3 2013.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.