CNQR

CONCUR TECHNOLOGIES INC

CNQR

Delisted

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

213 hedge funds and large institutions have $8.36B invested in CONCUR TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 23 closing their positions.

2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

213

Holders Change

-5

Holders Change %

-2.29%

% of All Funds

6.91%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$47.1M

Puts

$43M

Net Calls

+$4.07M

Net Calls Change

+$5.64M

Top Buyers

1	1 BNP Paribas Financial Markets Paris, France	$2.12B
2	2 Fidelity Investments Boston, Massachusetts	$919M
3	3 T. Rowe Price Associates Baltimore, Maryland	$804M
4	4 AllianceBernstein Nashville, Tennessee	$63.4M
5	5 Citadel Advisors Miami, Florida	$23.6M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$274M
2	2 Artisan Partners Milwaukee, Wisconsin	$436M
3	RCG 3 Ruane, Cunniff & Goldfarb New York	$992K
4	RFC 4 Russell Frank Company Seattle, Washington	$39.8M
5	DDC 5 DF Dent & Co Baltimore, Maryland	$111M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BNP Paribas Financial Markets Paris, France	$2.12B	10,000,000	+5,000,000	+100%
2	2 Fidelity Investments Boston, Massachusetts	$919M	8,316,477	+1,839,970	+28%
3	3 T. Rowe Price Associates Baltimore, Maryland	$804M	7,278,940	+605,850	+9%
4	4 Capital World Investors Los Angeles, California	$724M	6,547,869	+26,000	+0.4%
5	5 Artisan Partners Milwaukee, Wisconsin	$436M	3,943,639	-803,138	-17%
6	6 Vanguard Group Malvern, Pennsylvania	$285M	2,576,366	+100,323	+4%
7	7 Wellington Management Group Boston, Massachusetts	$274M	2,482,937	-1,630,358	-40%
8	BCM 8 Brown Capital Management Baltimore, Maryland	$194M	1,752,691	-28,783	-2%
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$147M	1,332,608	+75,174	+6%
10	10 State Street Boston, Massachusetts	$139M	1,254,138	+3,315	+0.3%
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$136M	1,232,039	+2,282	+0.2%
12	CWAM 12 Columbia Wanger Asset Management Chicago, Illinois	$115M	1,043,900	–	–
13	13 BAMCO Inc New York	$112M	1,011,200	–	–
14	DDC 14 DF Dent & Co Baltimore, Maryland	$111M	1,001,309	-184,723	-16%
15	RP 15 Riverbridge Partners Minneapolis, Minnesota	$110M	995,388	+28,509	+3%
16	EAM 16 Eagle Asset Management St Petersburg, Florida	$108M	958,689	+68,898	+8%
17	17 Goldman Sachs New York	$72M	651,521	-93,329	-13%
18	18 Lord, Abbett & Co Jersey City, New Jersey	$66.1M	597,784	+126,363	+27%
19	19 AllianceBernstein Nashville, Tennessee	$63.4M	573,913	+536,971	+1,454%
20	WA 20 Wasatch Advisors Salt Lake City, Utah	$61.2M	554,271	-83,761	-13%
21	21 Bank of New York Mellon New York	$58.5M	529,596	+7,518	+1%
22	22 New York State Common Retirement Fund Albany, New York	$53.6M	485,331	+57,400	+13%
23	23 Norges Bank Oslo, Norway	$51M	461,443	–	–
24	24 Northern Trust Chicago, Illinois	$44.3M	400,998	+5,261	+1%
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	$42.9M	388,669	+17,285	+5%

CONCUR TECHNOLOGIES INC CNQR

Top Buyers

Top Sellers

CONCUR TECHNOLOGIES INC

CNQR