GA
QKLS

Glenhill Advisors’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Glenhill Advisors’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,244
Closed -$12K – 51
2016
Q1 		$12K Hold
19,244
– – ﹤0.01% 48
2015
Q4 		$13K Hold
19,244
– – ﹤0.01% 46
2015
Q3 		$21K Hold
19,244
– – ﹤0.01% 49
2015
Q2 		$34K Hold
19,244
– – ﹤0.01% 50
2015
Q1 		$39K Hold
19,244
– – ﹤0.01% 48
2014
Q4 		$38K Hold
19,244
– – ﹤0.01% 52
2014
Q3 		$54K Hold
19,244
– – ﹤0.01% 50
2014
Q2 		$58K Hold
19,244
– – ﹤0.01% 95
2014
Q1 		$81K Sell
19,244
-1
-0% -$5 0.01% 115
2013
Q4 		$81K Hold
19,245
– – 0.01% 114
2013
Q3 		$85K Hold
19,245
– – 0.01% 115
2013
Q2 		$68K Buy
+19,245
New +$82.6K 0.01% 56

Glenhill Advisors's QKLS Position: Q2 2016 in Review

Glenhill Advisors sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2016, closing a stake of 19,244 shares — an estimated $12K sold.

Glenhill Advisors first reported a position in QKLS in Q2 2013 and held it in 12 quarters. The position peaked at $85K in Q3 2013. 1 fund tracked by Wall St. Rank holds QKLS as of Q2 2016.

  • Glenhill Advisors reported no remaining QKL STORES INC COM ST NEW position as of Q2 2016 after selling out during the quarter.
  • Glenhill Advisors sold 19,244 QKL STORES INC COM ST NEW shares in Q2 2016, an estimated $12K.
  • Glenhill Advisors first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 12 quarters.
  • Glenhill Advisors's QKL STORES INC COM ST NEW position peaked at $85K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2016.

Based on Glenhill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.