Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AGR Avangrid, Inc. Utilities	Q4 2018 Filed on Feb 14, 2019	5,436	$46.16 - $53.08 $251K - $289K
Carrizo Oil & Gas Inc	Q4 2018 Filed on Feb 14, 2019	28,740	N/A
Ship Finance International L	Q4 2018 Filed on Feb 14, 2019	134,768	N/A
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	1,735	$58.27 - $117.53 $101K - $204K
CVLG Covenant Logistics Group, Inc. Industrials	Q4 2018 Filed on Feb 14, 2019	15,352	$18.64 - $29.85 $286K - $458K
Convergys Corp	Q4 2018 Filed on Feb 14, 2019	248,927	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	57,978	N/A
Nci Building Sys Inc	Q4 2018 Filed on Feb 14, 2019	61,050	N/A
Diplomat Pharmacy Inc	Q4 2018 Filed on Feb 14, 2019	79,394	N/A
LE Lands' End, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	26,364	$12.46 - $21.29 $328K - $561K
MLAB Mesa Laboratories Inc Technology	Q4 2018 Filed on Feb 14, 2019	2,437	$171.0 - $221.34 $417K - $539K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	346,758	N/A
PETQ Pet Iq, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	9,900	$21.6 - $37.49 $214K - $371K
IMMR Immersion Corp Technology	Q4 2018 Filed on Feb 14, 2019	29,623	$8.3 - $10.4 $246K - $308K
Gnc Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	75,116	N/A
Supervalu Inc	Q4 2018 Filed on Feb 14, 2019	143,036	N/A
Ca Inc	Q4 2018 Filed on Feb 14, 2019	654,488	N/A
Sonic Corp	Q4 2018 Filed on Feb 14, 2019	24,384	N/A
Xo Group Inc	Q4 2018 Filed on Feb 14, 2019	30,772	N/A
Grubhub Inc	Q4 2018 Filed on Feb 14, 2019	9,359	N/A
Zoes Kitchen Inc	Q4 2018 Filed on Feb 14, 2019	16,943	N/A
Briggs & Stratton Corp	Q4 2018 Filed on Feb 14, 2019	48,142	N/A
CSII Cardiovascular Systems Inc Healthcare	Q4 2018 Filed on Feb 14, 2019	11,945	$25.26 - $38.43 $302K - $459K
Kmg Chemicals Inc	Q4 2018 Filed on Feb 14, 2019	13,429	N/A
Barnes & Noble Inc	Q3 2018 Filed on Nov 14, 2018	43,800	N/A
Cincinnati Bell Inc New	Q3 2018 Filed on Nov 14, 2018	35,017	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	297,655	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	3,854	N/A
EXTN Exterran Corp Energy	Q3 2018 Filed on Nov 14, 2018	68,677	$24.35 - $28.91 $1.67M - $1.99M
Kindred Healthcare Inc	Q3 2018 Filed on Nov 14, 2018	22,996	N/A
PTN Palatin Technologies Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	84,784	$0.88 - $1.1 $74.6K - $93.3K
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
Liberty Interactive Corp	Q3 2018 Filed on Nov 14, 2018	78,701	N/A
Bioscrip Inc	Q3 2018 Filed on Nov 14, 2018	30,181	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
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
Aqua America Inc	Q3 2018 Filed on Nov 14, 2018	6,042	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
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
EGIO Edgio, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	36,816	$3.95 - $5.27 $145K - $194K
TCX Tucows Inc Technology	Q3 2018 Filed on Nov 14, 2018	10,428	$54.75 - $61.9 $571K - $645K
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	7,348	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	9,380	N/A
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 14, 2018	24,895	N/A
PLOW Douglas Dynamics, Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	16,154	$42.9 - $49.4 $693K - $798K

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