Walleye Trading’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Walleye Trading’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	-8,363	Closed	-$1.06M	–	4825
2014 Q3	$1.06M	Buy	+8,363	New	+$849K	0.01%	788
2014 Q2	–	Sell	-1,221	Closed	-$107K	–	4290
2014 Q1	$121	Buy	+1,221	New	+$138K	﹤0.01%	2260
2013 Q4	–	Sell	-2,729	Closed	-$276K	–	3959
2013 Q3	$302K	Buy	2,729 +1,141	+72%	+$111K	﹤0.01%	1472
2013 Q2	$129K	Buy	+1,588	New	+$121K	﹤0.01%	1901

Walleye Trading's CNQR Position: Q4 2014 in Review

Walleye Trading sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 8,363 shares — an estimated $1.06M sold.

Walleye Trading first reported a position in CNQR in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

Walleye Trading reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Walleye Trading sold 8,363 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.06M.
Walleye Trading first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
Walleye Trading's CONCUR TECHNOLOGIES INC position peaked at $1.06M in Q3 2014.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.