WC
CNQR

Weatherbie Capital’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Weatherbie Capital’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
-6,595
Closed -$836K – 80
2014
Q3 		$836K Sell
6,595
-164,110
-96% -$16.7M 0.08% 59
2014
Q2 		$15.9M Buy
170,705
+67,140
+65% +$5.88M 1.42% 29
2014
Q1 		$10.3M Sell
103,565
-34,320
-25% -$3.88M 0.97% 41
2013
Q4 		$14.2M Sell
137,885
-10,015
-7% -$1.01M 1.31% 37
2013
Q3 		$16.3M Sell
147,900
-38,363
-21% -$3.73M 1.52% 33
2013
Q2 		$15.2M Buy
+186,263
New +$14.2M 1.58% 31

Weatherbie Capital's CNQR Position: Q4 2014 in Review

Weatherbie Capital sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 6,595 shares — an estimated $836K sold.

Weatherbie Capital first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Weatherbie Capital reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Weatherbie Capital sold 6,595 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $836K.
  • Weatherbie Capital first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Weatherbie Capital's CONCUR TECHNOLOGIES INC position peaked at $16.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Weatherbie Capital's 13F filing for Q4 2014, filed 11 Feb 2015.