Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
22,567
$22.84 - $35.37 $515K - $798K
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
108,075
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
3,434
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
18,568
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
8,515
$11.84 - $21.88 $101K - $186K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
437,409
N/A
Whiting Pete Corp New
Q4 2018 Filed on Feb 14, 2019
7,241
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,195
$9.18 - $14.48 $139K - $220K
Wells Fargo CO New
Q4 2018 Filed on Feb 14, 2019
548,303
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
3,854
N/A
Liberty Interactive Corp
Q3 2018 Filed on Nov 14, 2018
78,701
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
121,354
N/A
Usa Technologies Inc
Q3 2018 Filed on Nov 14, 2018
24,959
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
22,996
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 14, 2018
8,672
N/A
Turtle Beach Corp
Q3 2018 Filed on Nov 14, 2018
46,883
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
24,895
N/A
Spartan Mtrs Inc
Q3 2018 Filed on Nov 14, 2018
18,283
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,337
$54.54 - $57.74 $237K - $250K
Barnes & Noble Inc
Q3 2018 Filed on Nov 14, 2018
43,800
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
297,655
N/A
Aqua America Inc
Q3 2018 Filed on Nov 14, 2018
6,042
N/A
EXTN
Exterran Corp

Energy
Q3 2018 Filed on Nov 14, 2018
68,677
$24.35 - $28.91 $1.67M - $1.99M
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
9,380
N/A
GRC
Gorman Rupp CO

Industrials
Q3 2018 Filed on Nov 14, 2018
10,719
$35.03 - $38.15 $375K - $409K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
161,100
N/A
EGIO
Edgio, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
36,816
$3.95 - $5.27 $145K - $194K
PTN
Palatin Technologies Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
84,784
$0.88 - $1.1 $74.6K - $93.3K
TCX
Tucows Inc

Technology
Q3 2018 Filed on Nov 14, 2018
10,428
$54.75 - $61.9 $571K - $645K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
16,154
$42.9 - $49.4 $693K - $798K
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
23,517
N/A
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
22,314
N/A
Bioscrip Inc
Q3 2018 Filed on Nov 14, 2018
30,181
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
7,348
N/A
Companhia Paranaense Energ C
Q2 2018 Filed on Aug 14, 2018
42,064
N/A
Pieris Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
36,620
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
19,627
$16.83 - $21.66 $330K - $425K
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
38,402
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
65,153
N/A
Engility Hldgs Inc New
Q2 2018 Filed on Aug 14, 2018
43,529
N/A
EVC
Entravision Communications Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
265,956
$4.0 - $5.05 $1.06M - $1.34M
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2018 Filed on Aug 14, 2018
179,305
$1.71 - $2.49 $307K - $446K
BKU
Bank United, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,339
$38.91 - $44.24 $286K - $325K
Aceto Corp
Q2 2018 Filed on Aug 14, 2018
19,274
N/A
NNBR
Nn Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
30,437
$18.9 - $24.05 $575K - $732K
Bank Of The Ozarks
Q2 2018 Filed on Aug 14, 2018
6,706
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 14, 2018
23,666
N/A
Owens Ill Inc
Q2 2018 Filed on Aug 14, 2018
173,701
N/A
Ftd Cos Inc
Q2 2018 Filed on Aug 14, 2018
14,659
N/A
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