Burren Capital Advisors Ltd — Q2 2017 13F Holdings

Name: Burren Capital Advisors Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542952

Total reported value

$33.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REYN	Reynolds Consumer Products Inc.	Stock-Other	25.47%	—	—
2	✓	Panera Bread Co	Stock-Other	21.78%	—	—
3	DELL	Dell Technologies Inc.	Stock-Tech	16.10%	—	+3.89%
4	✓	Whole Foods Mkt INC	Stock-Other	13.96%	—	—
5	✓		Stock-Other	13.40%	—	+3.23%
6	✓		Stock-Other	9.28%	—	—

Position changes disclosed by Burren Capital Advisors Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+8.7%	—	Unchanged
2	DELL	Dell Technologies Inc.	+5%	+3.89%	Add
3	✓		+4.6%	+3.23%	Add
4	✓		—	EXIT	Sold out
5	✓	Panera Bread Co	—	NEW	New buy
6	✓	Brocade Communications Sys I	—	EXIT	Sold out
7	✓	Whole Foods Mkt INC	—	NEW	New buy
8	✓	Chemtura CORP	—	EXIT	Sold out
9	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	✓		—	NEW	New buy
12	GIG1EUR	Gigpeak INC	—	EXIT	Sold out
13	✓	Exar CORP	—	EXIT	Sold out