$8.85 Million is the total value of Burren Capital Advisors Ltd's 5 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,448,000 | +29.6% | 44,654 | +2.6% | 38.96% | +142.0% |
| CCC | New | CALGON CARBON CORP | $1,648,000 | – | 77,018 | +100.0% | 18.62% | – |
| RLJ | New | RLJ LODGING TR | $1,637,000 | – | 74,400 | +100.0% | 18.50% | – |
| XCRA | New | XCERRA CORP | $1,311,000 | – | 133,075 | +100.0% | 14.81% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $806,000 | – | 29,200 | +100.0% | 9.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -152,200 | -100.0% | -9.28% | – |
| WOOF | Exit | VCA INC | $0 | – | -23,980 | -100.0% | -13.40% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -54,780 | -100.0% | -13.96% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -11,439 | -100.0% | -21.78% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -64,700 | -100.0% | -25.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.