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 %
SOMRS
151
State of Michigan Retirement System
Michigan
– -$2.88M -22,700 Closed
PWPCM
152
Perella Weinberg Partners Capital Management
New York
– -$2.83M -22,310 Closed
ST
153
Spot Trading
Illinois
– -$2.46M -19,408 Closed
FIM
154
FourPoints Investment Managers
France
– -$2.23M -17,565 Closed
RFC
155
Russell Frank Company
Washington
– -$2.08M -16,431 Closed
PAM
156
Panagora Asset Management
Massachusetts
– -$2.01M -15,830 Closed
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
– -$1.98M -15,576 Closed
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
– -$1.78M -14,065 Closed
WAM
159
Wolverine Asset Management
Illinois
– -$1.73M -13,680 Closed
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.71M -13,500 Closed
LSERS
161
Louisiana State Employees Retirement System
Louisiana
– -$1.65M -13,000 Closed
DL
162
Delta Lloyd
Netherlands
– -$1.49M -11,780 Closed
GH
163
GAM Holding
Switzerland
– -$1.4M -11,000 Closed
US Bancorp
164
US Bancorp
Minnesota
– -$1.38M -10,889 Closed
FMT
165
First Mercantile Trust
Tennessee
– -$1.34M -10,592 Closed
CPA
166
Cowen Prime Advisors
New York
– -$1.32M -10,400 Closed
IRF
167
IBM Retirement Fund
New York
– -$1.28M -10,114 Closed
WRBC
168
W.R. Berkley Corp
Connecticut
– -$1.21M -9,500 Closed
RCG
169
Ruane, Cunniff & Goldfarb
New York
– -$1.14M -8,974 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$1.1M -8,665 Closed
BA
171
BlackRock Advisors
Delaware
– -$1.06M -8,380 Closed
Walleye Trading
172
Walleye Trading
New York
– -$1.06M -8,363 Closed
URS
173
Utah Retirement Systems
Utah
– -$1.05M -8,300 Closed
TH
174
Timber Hill
Connecticut
– -$1.04M -8,200 Closed
WSA
175
Wall Street Associates
California
– -$1.03M -8,100 Closed
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