GLENHILL ADVISORS LLC
Follow13F filer, CIK 1137521, NEW YORK, NY
GLENHILL ADVISORS LLC reported $6,937,000 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-004685
- Period
- 2018-09-30
- Reported value
- $6.94M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DXLGexited | -4,161,732 | -$9.36M |
| JYNTexited | -428,083 | -$3.5M |
| GULF RESOURCES INCexited | -273,691 | -$378K |
| CHINA TECHFAITH WIRLS COMM Texited | -74,486 | -$139K |
| CHINA XD PLASTICS CO LTDreduced | -36,417 | -$131K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001062993-18-004685, largest first. % of portfolio is the value over $6,937,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD | 1,927,085 | $6.94M | 100% | -36,417 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DXLGDESTINATION XL GROUP INC | 4,161,732 | $9.36M | shares |
| JYNTJOINT CORP | 428,083 | $3.5M | shares |
| GULF RESOURCES INCGULF RESOURCES INC | 273,691 | $378K | shares |
| CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM T | 74,486 | $139K | shares |
| CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC | 200,000 | $44K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-18-004685 | base | 2018-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004685 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003423 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002200 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000745 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004861 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003743 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002483 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000852 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012221 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011089 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009737 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007846 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-006170 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004567 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002801 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000865 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006620 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004872 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002984 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002472 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009707 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006844 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |