Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

$280 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Lsc Communications Inc	Q4 2019 Filed on Feb 18, 2020	71,000	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Feb 18, 2020	230,872	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 18, 2020	225,861	N/A
Milacron Hldgs Corp	Q4 2019 Filed on Feb 18, 2020	841,559	N/A
Monotype Imaging Holdings In	Q4 2019 Filed on Feb 18, 2020	69,792	N/A
NC Nacco Industries Inc Energy	Q4 2019 Filed on Feb 18, 2020	4,600	$45.78 - $65.5 $211K - $301K
Nanometrics Inc	Q4 2019 Filed on Feb 18, 2020	523,508	N/A
Navigant Consulting Inc	Q4 2019 Filed on Feb 18, 2020	124,370	N/A
New Media Invt Group Inc	Q4 2019 Filed on Feb 18, 2020	72,380	N/A
NCNA Nu Cana PLC Healthcare	Q4 2019 Filed on Feb 18, 2020	89,983	$5.55 - $8.48 $499K - $763K
Oritani Finl Corp Del	Q4 2019 Filed on Feb 18, 2020	57,574	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 18, 2020	278,351	N/A
PKX Posco Holdings Inc. Basic Materials	Q4 2019 Filed on Feb 18, 2020	5,869	$44.91 - $52.72 $264K - $309K
Rudolph Technologies Inc	Q4 2019 Filed on Feb 18, 2020	168,641	N/A
Semgroup Corp	Q4 2019 Filed on Feb 18, 2020	88,328	N/A
Sothebys	Q4 2019 Filed on Feb 18, 2020	1,311,954	N/A
Spark Therapeutics Inc	Q4 2019 Filed on Feb 18, 2020	144,045	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 18, 2020	973,117	N/A
Symantec Corp	Q4 2019 Filed on Feb 18, 2020	1,138,566	N/A
United Finl Bancorp Inc New	Q4 2019 Filed on Feb 18, 2020	266,180	N/A
Urstadt Biddle Pptys Inc	Q4 2019 Filed on Feb 18, 2020	199,035	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 18, 2020	36,208	N/A
Versum Matls Inc	Q4 2019 Filed on Feb 18, 2020	326,979	N/A
Viacom Inc New	Q4 2019 Filed on Feb 18, 2020	1,190,327	N/A
Ship Finance International L	Q4 2019 Filed on Feb 18, 2020	134,403	N/A
Cimpress N V	Q4 2019 Filed on Feb 18, 2020	34,580	N/A
Constellium Se	Q4 2019 Filed on Feb 18, 2020	586,647	N/A
Teekay Tankers LTD	Q4 2019 Filed on Feb 18, 2020	265,657	N/A
EFBI Eagle Financial Bancorp, Inc. Financial Services	Q4 2019 Filed on Feb 18, 2020	118,006	$15.71 - $16.66 $1.85M - $1.97M
Old Line Bancshares Inc	Q4 2019 Filed on Feb 18, 2020	196,921	N/A
PTR Petrochina CO LTD Energy	Q4 2019 Filed on Feb 18, 2020	6,278	$45.28 - $52.62 $284K - $330K
Carbon Black Inc	Q4 2019 Filed on Feb 18, 2020	80,801	N/A
Dova Pharmaceuticals Inc	Q4 2019 Filed on Feb 18, 2020	43,400	N/A
Transenterix Inc	Q4 2019 Filed on Feb 18, 2020	271,400	N/A
Presidio Inc	Q4 2019 Filed on Feb 18, 2020	59,930	N/A
Pb Bancorp Inc	Q4 2019 Filed on Feb 18, 2020	82,720	N/A
Roan Res Inc	Q4 2019 Filed on Feb 18, 2020	48,085	N/A
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q4 2019 Filed on Feb 18, 2020	13,961	$6.72 - $7.53 $93.8K - $105K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q4 2019 Filed on Feb 18, 2020	40,029	$77.77 - $93.43 $3.11M - $3.74M
CNTTQ Cann Trust Holdings Inc. Healthcare	Q4 2019 Filed on Feb 18, 2020	17,100	$0.77 - $1.38 $13.2K - $23.6K
Isramco Inc	Q4 2019 Filed on Feb 18, 2020	1,821	N/A
DOYU Dou Yu International Holdings LTD Communication Services	Q4 2019 Filed on Feb 18, 2020	294,155	$7.12 - $8.53 $2.09M - $2.51M
ENX Eaton Vance New York Municipal Bond Fund Financial Services	Q4 2019 Filed on Feb 18, 2020	11,109	$11.93 - $12.46 $133K - $138K
SMMD Ishares Tr Russell 2500 ETF ETFs	Q4 2019 Filed on Feb 18, 2020	24,180	$43.15 - $48.26 $1.04M - $1.17M
Pacific Drilling Sa Luxembou	Q4 2019 Filed on Feb 18, 2020	10,400	N/A
Celgene Corp	Q4 2019 Filed on Feb 18, 2020	200,000	N/A
Aerohive Networks Inc	Q3 2019 Filed on Nov 14, 2019	37,000	N/A
Altaba Inc	Q3 2019 Filed on Nov 14, 2019	251,986	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	1,275,878	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	65,450	N/A

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