$24.3 Million is the total value of Burren Capital Advisors Ltd's 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAI | REYNOLDS AMERICAN INC | $4,077,000 | +12.4% | 64,700 | 0.0% | 16.80% | +37.6% | |
WWAV | WHITEWAVE FOODS CO | $3,762,000 | +1.0% | 67,000 | 0.0% | 15.50% | +23.6% | |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,523,000 | – | 282,282 | +100.0% | 14.52% | – |
DVMT | DELL TECHNOLOGIES INC | $2,685,000 | +16.6% | 41,900 | 0.0% | 11.06% | +42.7% | |
CHMT | CHEMTURA CORP | $2,224,000 | +0.6% | 66,600 | 0.0% | 9.16% | +23.1% | |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,152,000 | – | 35,050 | +100.0% | 8.87% | – |
WOOF | New | VCA INC | $2,126,000 | – | 23,230 | +100.0% | 8.76% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $1,589,000 | – | 17,843 | +100.0% | 6.55% | – |
GIG | New | GIGPEAK INC | $1,421,000 | – | 461,500 | +100.0% | 5.86% | – |
EXAR | New | EXAR CORP | $709,000 | – | 54,500 | +100.0% | 2.92% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -53,900 | -100.0% | -2.45% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -37,100 | -100.0% | -7.52% | – |
GK | Exit | G & K SVCS INCcl a | $0 | – | -37,950 | -100.0% | -12.32% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -100,000 | -100.0% | -12.42% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -33,450 | -100.0% | -12.52% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -36,750 | -100.0% | -12.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.