CNQR

CONCUR TECHNOLOGIES INC
CNQR

Overview Fund Activity
Delisted

CNQR was delisted on the 4th of December, 2014.

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0 hedge funds and large institutions have $0 invested in CONCUR TECHNOLOGIES INC in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-254
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
249
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
– -$4.45M -35,070 Closed
Comerica Bank
127
Comerica Bank
Texas
– -$4.41M -34,748 Closed
SCM
128
Sterling Capital Management
North Carolina
– -$4.35M -34,289 Closed
BCM
129
BlueCrest Capital Management
Jersey
– -$4.07M -32,054 Closed
Prudential Financial
130
Prudential Financial
New Jersey
– -$3.88M -30,592 Closed
TA
131
Teachers Advisors
New York
– -$3.86M -30,466 Closed
First Eagle Investment Management
132
First Eagle Investment Management
New York
– -$3.81M -30,000 Closed
MOACM
133
Mutual of America Capital Management
New York
– -$3.79M -29,857 Closed
ASRS
134
Arizona State Retirement System
Arizona
– -$3.77M -29,700 Closed
ACM
135
Ashford Capital Management
Delaware
– -$3.76M -29,675 Closed
PI
136
PineBridge Investments
New York
– -$3.68M -29,000 Closed
VAM
137
Visium Asset Management
New York
– -$3.59M -28,293 Closed
UBS AM
138
UBS AM
Illinois
– -$3.56M -28,076 Closed
HA
139
Havens Advisors
New York
– -$3.42M -27,000 Closed
Federated Hermes
140
Federated Hermes
Pennsylvania
– -$3.39M -26,715 Closed
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
– -$3.36M -26,459 Closed
ProShare Advisors
142
ProShare Advisors
Maryland
– -$3.32M -26,197 Closed
PI
143
Placemark Investments
Illinois
– -$3.25M -25,615 Closed
William Blair & Company
144
William Blair & Company
Illinois
– -$3.25M -25,597 Closed
BG
145
BlackRock Group
United Kingdom
– -$3.18M -25,108 Closed
CC
146
Coastland Capital
California
– -$3.17M -25,000 Closed
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.14M -24,752 Closed
MSA
148
Mason Street Advisors
Wisconsin
– -$3.07M -24,203 Closed
VOYA Investment Management
149
VOYA Investment Management
Georgia
– -$3.05M -24,009 Closed
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
– -$2.95M -23,253 Closed
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