$16.5 Million is the total value of Burren Capital Advisors Ltd's 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | REYNOLDS AMERICAN INC | $4,208,000 | +3.2% | 64,700 | 0.0% | 25.47% | +51.6% | |
| PNRA | New | PANERA BREAD COcl a | $3,599,000 | – | 11,439 | +100.0% | 21.78% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,660,000 | -0.9% | 43,528 | +3.9% | 16.10% | +45.5% |
| WFM | New | WHOLE FOODS MKT INC | $2,307,000 | – | 54,780 | +100.0% | 13.96% | – |
| WOOF | Buy | VCA INC | $2,214,000 | +4.1% | 23,980 | +3.2% | 13.40% | +53.0% |
| SPLS | New | STAPLES INC | $1,533,000 | – | 152,200 | +100.0% | 9.28% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -54,500 | -100.0% | -2.92% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -461,500 | -100.0% | -5.86% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -17,843 | -100.0% | -6.55% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -35,050 | -100.0% | -8.87% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -66,600 | -100.0% | -9.16% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -282,282 | -100.0% | -14.52% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -67,000 | -100.0% | -15.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.