$51.1 Million is the total value of Burren Capital Advisors Ltd's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISSI | New | INTEGRATED SILICON SOLUTION | $3,693,000 | – | 166,790 | +100.0% | 7.22% | – |
PPO | New | POLYPORE INTL INC | $3,605,000 | – | 60,200 | +100.0% | 7.05% | – |
ADVS | New | ADVENT SOFTWARE INC | $3,581,000 | – | 81,000 | +100.0% | 7.01% | – |
IGTE | New | IGATE CORP | $3,543,000 | – | 74,300 | +100.0% | 6.93% | – |
ALTR | New | ALTERA CORP | $3,499,000 | – | 68,347 | +100.0% | 6.84% | – |
EXL | New | EXCEL TR INC | $3,452,000 | – | 218,900 | +100.0% | 6.75% | – |
INFA | New | INFORMATICA CORP | $3,441,000 | – | 71,000 | +100.0% | 6.73% | – |
A309PS | New | DIRECTV | $2,323,000 | – | 25,038 | +100.0% | 4.54% | – |
BRCM | New | BROADCOM CORPcl a | $2,278,000 | – | 44,250 | +100.0% | 4.46% | – |
WEN | New | WENDYS CO | $1,991,000 | – | 176,543 | +100.0% | 3.90% | – |
KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,419,000 | – | 18,840 | +100.0% | 2.78% | – |
AGN | New | ALLERGAN PLC | $674,000 | – | 2,220 | +100.0% | 1.32% | – |
ATML | New | ATMEL CORP | $173,000 | – | 17,525 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DELL TECHNOLOGIES INC | 9 | Q3 2018 | 39.0% |
NXSTAGE MEDICAL INC | 5 | Q3 2018 | 9.1% |
BRISTOL-MYERS SQUIBB CO | 4 | Q3 2020 | 100.0% |
ALLERGAN PLC | 4 | Q1 2020 | 66.4% |
FAMILY DLR STORES INC | 4 | Q2 2015 | 18.0% |
TIME WARNER CABLE INC | 4 | Q1 2015 | 10.1% |
RIVERBED TECHNOLOGY INC | 4 | Q4 2014 | 7.1% |
WILLIS TOWERS WATSON PLC LTD | 3 | Q2 2021 | 100.0% |
NXP SEMICONDUCTORS N V | 3 | Q3 2018 | 56.9% |
CELGENE CORP | 3 | Q3 2019 | 38.2% |
View Burren Capital Advisors Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View Burren Capital Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.