Glenhill Advisors LLC — Q2 2018 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137521

Total reported value

$6.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DXLG	Destination Xl Group INC	Stock-Other	47.04%	-47.04%	EXIT
2	CXDC	China Xd Plastics Co LTD	Stock-Other	32.55%	+67.45%	-16.08%
3	JYNT	Joint Corp/the	Stock-Other	17.59%	-17.59%	EXIT
4	✓	Gulf Resources INC	Stock-Other	1.90%	-1.90%	EXIT
5	CNTFGBP	China Techfaith Wireless-adr	Stock-Other	0.70%	-0.70%	EXIT
6	✓	China Pharma Hldgs INC	Stock-Other	0.22%	-0.22%	EXIT

Position changes disclosed by Glenhill Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXLG	Destination Xl Group INC	+45.9%	-26.42%	Trim
2	CXDC	China Xd Plastics Co LTD	+31.4%	-16.08%	Trim
3	JYNT	Joint Corp/the	+15.9%	-80.68%	Trim
4	✓	Gulf Resources INC	+1.9%	—	Unchanged
5	CNTFGBP	China Techfaith Wireless-adr	+0.7%	—	Unchanged
6	✓	China Pharma Hldgs INC	+0.2%	—	Unchanged
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	APD	Air Products & Chemicals INC	—	EXIT	Sold out
9	LEN	Lennar Corp-a	—	EXIT	Sold out
10	ECHO	Echostar Corp-a	—	EXIT	Sold out
11	ASH	Ashland INC	—	EXIT	Sold out
12	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
13	LDOS	Leidos Holdings INC	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	EVTC	Evertec INC	—	EXIT	Sold out
16	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
17	STWD	Starwood Property Trust INC	—	EXIT	Sold out
18	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
19	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
20	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
21	✓	Schulman A INC	—	EXIT	Sold out
22	EXPE	Expedia Group INC	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	✓	Mitel Networks CORP	—	EXIT	Sold out
25	MDRX	Veradigm INC	—	EXIT	Sold out
26	UTXZ	United Tech CORP	—	EXIT	Sold out
27	PKG	Packaging CORP Of America	—	EXIT	Sold out
28	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
30	✓	Smart & Final Stores INC	—	EXIT	Sold out