Blue Harbour Group, L.P. — Q2 2016 13F Holdings

Name: Blue Harbour Group, L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325256

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWXT	Bwx Technologies INC	Stock-Industrials	15.65%	—	—
2	XLNXEUR	Xilinx INC	Stock-Other	14.86%	—	+7.95%
3	ISBCUSD	Investors Bancorp INC	Stock-Other	13.85%	—	-1.31%
4	AGCO	Agco CORP	Stock-Industrials	13.03%	—	+1.22%
5	AVT	Avnet INC	Stock-Tech	10.40%	—	—
6	RXT	Rackspace Technology, Inc.	Stock-Other	10.15%	—	—
7	✓	Rowan Companies PLC	Stock-Other	7.31%	—	—
8	MDRX	Veradigm INC	Stock-Other	5.92%	—	+4.65%
9	FFIV	F5 INC	Stock-Tech	4.56%	—	—
10	✓	Ferroglobe PLC	Stock-Other	2.58%	—	+1.76%
11	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	1.63%	—	-48.40%
12	INOV	Inovalon Holdings INC - A	Stock-Other	0.07%	—	—

Position changes disclosed by Blue Harbour Group, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWXT	Bwx Technologies INC	+3.7%	—	Unchanged
2	XLNXEUR	Xilinx INC	+3.4%	+7.95%	Add
3	AGCO	Agco CORP	+2%	+1.22%	Add
4	✓	Rowan Companies PLC	+1.9%	—	Unchanged
5	ISBCUSD	Investors Bancorp INC	+1.9%	-1.31%	Trim
6	RXT	Rackspace Technology, Inc.	+1.6%	—	Unchanged
7	AVT	Avnet INC	+1.2%	—	Unchanged
8	MDRX	Veradigm INC	+1.1%	+4.65%	Add
9	FFIV	F5 INC	+1.1%	—	Unchanged
10	✓	Ferroglobe PLC	+0.5%	+1.76%	Add
11	BWEUR	Babcock & Wilcox Enterpr	-2.1%	-48.40%	Trim
12	WCN	Waste Connections, Inc.	—	EXIT	Sold out
13	VTY	Verint Systems INC	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
17	ENTG	Entegris INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	LMEUR	Legg Mason INC	—	EXIT	Sold out
20	INOV	Inovalon Holdings INC - A	—	NEW	New buy