$29.7 Million is the total value of Burren Capital Advisors Ltd's 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | New | VALSPAR CORP | $3,808,000 | – | 36,750 | +100.0% | 12.82% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,725,000 | +74.6% | 67,000 | +70.9% | 12.54% | +38.1% |
| HAR | New | HARMAN INTL INDS INC | $3,718,000 | – | 33,450 | +100.0% | 12.52% | – |
| MENT | New | MENTOR GRAPHICS CORP | $3,689,000 | – | 100,000 | +100.0% | 12.42% | – |
| GK | New | G & K SVCS INCcl a | $3,660,000 | – | 37,950 | +100.0% | 12.32% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,626,000 | – | 64,700 | +100.0% | 12.21% | – |
| DVMT | DELL TECHNOLOGIES INC | $2,303,000 | +15.0% | 41,900 | 0.0% | 7.75% | -9.1% | |
| BEAV | New | B/E AEROSPACE INC | $2,233,000 | – | 37,100 | +100.0% | 7.52% | – |
| CHMT | CHEMTURA CORP | $2,211,000 | +1.2% | 66,600 | 0.0% | 7.44% | -20.0% | |
| IL | New | INTRALINKS HLDGS INC | $729,000 | – | 53,900 | +100.0% | 2.45% | – |
| CVT | Exit | CVENT INC | $0 | – | -84,940 | -100.0% | -11.46% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -112,964 | -100.0% | -15.24% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -112,400 | -100.0% | -15.64% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -37,800 | -100.0% | -30.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.