Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fs Invt Corp	Q2 2018 Filed on Aug 14, 2018	35,203	N/A
Ftd Cos Inc	Q2 2018 Filed on Aug 14, 2018	14,659	N/A
Rockwell Collins Inc	Q2 2018 Filed on Aug 14, 2018	46,984	N/A
Bank Of The Ozarks	Q2 2018 Filed on Aug 14, 2018	6,706	N/A
Kapstone Paper & Packaging C	Q2 2018 Filed on Aug 14, 2018	167,700	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	10,985	N/A
Mb Financial Inc New	Q2 2018 Filed on Aug 14, 2018	5,653	N/A
Pieris Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	36,620	N/A
HA Hawaiian Holdings Inc Industrials	Q2 2018 Filed on Aug 14, 2018	6,642	$35.95 - $42.45 $239K - $282K
Owens Ill Inc	Q2 2018 Filed on Aug 14, 2018	173,701	N/A
BKU Bank United, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	7,339	$38.91 - $44.24 $286K - $325K
Fcb Finl Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	5,723	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
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	9,706	N/A
China Mobile Limited	Q2 2018 Filed on Aug 14, 2018	26,016	N/A
NNBR Nn Inc Industrials	Q2 2018 Filed on Aug 14, 2018	30,437	$18.9 - $24.05 $575K - $732K
EVC Entravision Communications Corp Communication Services	Q2 2018 Filed on Aug 14, 2018	265,956	$4.0 - $5.05 $1.06M - $1.34M
Highpoint Res Corp	Q2 2018 Filed on Aug 14, 2018	10,980	N/A
Boingo Wireless Inc	Q2 2018 Filed on Aug 14, 2018	11,418	N/A
Csra Inc	Q2 2018 Filed on Aug 14, 2018	17,704	N/A
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Aug 14, 2018	32,408	N/A
Engility Hldgs Inc New	Q2 2018 Filed on Aug 14, 2018	43,529	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	140,591	N/A
Rpx Corp	Q2 2018 Filed on Aug 14, 2018	14,698	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2018 Filed on Aug 14, 2018	23,666	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	38,402	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	114,936	N/A
Us Ecology Inc	Q2 2018 Filed on Aug 14, 2018	7,614	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	608,388	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	224,758	N/A
Care Com Inc	Q2 2018 Filed on Aug 14, 2018	16,542	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	563,981	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 14, 2018	78,538	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 14, 2018	3,987	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	19,627	$16.83 - $21.66 $330K - $425K
Companhia Paranaense Energ C	Q2 2018 Filed on Aug 14, 2018	42,064	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	132,428	N/A
CIG Energy CO Of Minas Gerais Utilities	Q2 2018 Filed on Aug 14, 2018	179,305	$1.71 - $2.49 $307K - $446K
FTK Flotek Industries Inc Energy	Q2 2018 Filed on Aug 14, 2018	24,782	$3.09 - $6.63 $76.6K - $164K
HOPE Hope Bancorp Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	13,694	$17.23 - $18.71 $236K - $256K
Aceto Corp	Q2 2018 Filed on Aug 14, 2018	19,274	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 14, 2018	69,932	N/A
DRRX Durect Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	21,148	$1.56 - $2.51 $33K - $53.1K
XOMA Xoma Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	10,466	$19.68 - $25.28 $206K - $265K
Almost Family Inc	Q2 2018 Filed on Aug 14, 2018	15,504	N/A
Andeavor	Q2 2018 Filed on Aug 14, 2018	28,276	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	65,153	N/A
AXGN Axogen, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	12,500	$36.15 - $52.5 $452K - $656K
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	18,038	N/A
ICLR Icon PLC Healthcare	Q2 2018 Filed on Aug 14, 2018	1,862	$111.38 - $137.03 $207K - $255K

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