Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fs Invt Corp	Q2 2018 Filed on Aug 14, 2018	35,203	N/A
Rockwell Collins Inc	Q2 2018 Filed on Aug 14, 2018	46,984	N/A
HA Hawaiian Holdings Inc Industrials	Q2 2018 Filed on Aug 14, 2018	6,642	$35.95 - $42.45 $239K - $282K
Fcb Finl Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	5,723	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	9,706	N/A
QUOT Quotient Technology Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	28,988	$12.55 - $14.0 $364K - $406K
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	608,388	N/A
AXGN Axogen, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	12,500	$36.15 - $52.5 $452K - $656K
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	10,985	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	563,981	N/A
Boingo Wireless Inc	Q2 2018 Filed on Aug 14, 2018	11,418	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	54,893	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	140,591	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	18,038	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 14, 2018	69,932	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	224,758	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 14, 2018	3,987	N/A
Andeavor	Q2 2018 Filed on Aug 14, 2018	28,276	N/A
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	13,928	$2.18 - $3.01 $30.4K - $41.9K
Almost Family Inc	Q2 2018 Filed on Aug 14, 2018	15,504	N/A
Kapstone Paper & Packaging C	Q2 2018 Filed on Aug 14, 2018	167,700	N/A
Rpx Corp	Q2 2018 Filed on Aug 14, 2018	14,698	N/A
ICLR Icon PLC Healthcare	Q2 2018 Filed on Aug 14, 2018	1,862	$111.38 - $137.03 $207K - $255K
Windstream Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	114,936	N/A
DRRX Durect Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	21,148	$1.56 - $2.51 $33K - $53.1K
HOPE Hope Bancorp Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	13,694	$17.23 - $18.71 $236K - $256K
XOMA Xoma Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	10,466	$19.68 - $25.28 $206K - $265K
General Cable Corp Del New	Q2 2018 Filed on Aug 14, 2018	78,538	N/A
China Mobile Limited	Q2 2018 Filed on Aug 14, 2018	26,016	N/A
Csra Inc	Q2 2018 Filed on Aug 14, 2018	17,704	N/A
FTK Flotek Industries Inc Energy	Q2 2018 Filed on Aug 14, 2018	24,782	$3.09 - $6.63 $76.6K - $164K
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	132,428	N/A
LDL Lydall, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	7,579	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q2 2018 Filed on Aug 14, 2018	2,807	$42.82 - $45.64 $120K - $128K
Highpoint Res Corp	Q2 2018 Filed on Aug 14, 2018	10,980	N/A
Care Com Inc	Q2 2018 Filed on Aug 14, 2018	16,542	N/A
Analogic Corp	Q2 2018 Filed on Aug 14, 2018	38,456	N/A
Mb Financial Inc New	Q2 2018 Filed on Aug 14, 2018	5,653	N/A
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Aug 14, 2018	32,408	N/A
Us Ecology Inc	Q2 2018 Filed on Aug 14, 2018	7,614	N/A
Abaxis Inc	Q1 2018 Filed on May 15, 2018	4,100	N/A
Scana Corp New	Q1 2018 Filed on May 15, 2018	31,519	N/A
Finish Line Inc	Q1 2018 Filed on May 15, 2018	51,298	N/A
Capella Education Company	Q1 2018 Filed on May 15, 2018	6,368	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	17,599	$5.2 - $10.35 $91.5K - $182K
Halcon Res Corp	Q1 2018 Filed on May 15, 2018	16,348	N/A
Time Inc New	Q1 2018 Filed on May 15, 2018	13,834	N/A
KBAL Kimball International Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	12,122	$16.17 - $19.37 $196K - $235K
Amplify Snack Brands	Q1 2018 Filed on May 15, 2018	10,911	N/A
Transcanada Corp	Q1 2018 Filed on May 15, 2018	301,481	N/A

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