Joel Greenblatt’s Foster FSTR Stock Holding History

Joel Greenblatt’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,071	Closed	-$295K	–	942
2014 Q4	$295K	Buy	+6,071	New	+$296K	﹤0.01%	834
2014 Q3	–	Sell	-9,559	Closed	-$517K	–	1014
2014 Q2	$517K	Buy	+9,559	New	+$475K	0.01%	781
2014 Q1	–	Sell	-8,462	Closed	-$400K	–	1033
2013 Q4	$400K	Sell	8,462 -25,657	-75%	-$1.17M	0.01%	809
2013 Q3	$1.56M	Buy	34,119 +11,562	+51%	+$516K	0.05%	499
2013 Q2	$974K	Buy	+22,557	New	+$983K	0.04%	533

Other funds holding FSTR

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Joel Greenblatt's FSTR Position: Q1 2015 in Review

Joel Greenblatt sold out of Foster (FSTR) in Q1 2015, closing a stake of 6,071 shares — an estimated $295K sold.

Joel Greenblatt first reported a position in FSTR in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q3 2013. 131 funds tracked by Wall St. Rank hold FSTR as of Q1 2015.

Joel Greenblatt reported no remaining Foster position as of Q1 2015 after selling out during the quarter.
Joel Greenblatt sold 6,071 Foster shares in Q1 2015, an estimated $295K.
Joel Greenblatt first reported a position in Foster in Q2 2013 and held it in 5 quarters.
Joel Greenblatt's Foster position peaked at $1.56M in Q3 2013.
131 funds tracked by Wall St. Rank held Foster as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.