Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

$290 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	2,052,554	N/A
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Nov 14, 2019	25,380	N/A
Barnes & Noble Inc	Q3 2019 Filed on Nov 14, 2019	141,810	N/A
Biotime Inc	Q3 2019 Filed on Nov 14, 2019	97,100	N/A
Bioscrip Inc	Q3 2019 Filed on Nov 14, 2019	166,300	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q3 2019 Filed on Nov 14, 2019	25,200	$3.02 - $4.51 $76.1K - $114K
Chemical Finl Corp	Q3 2019 Filed on Nov 14, 2019	187,730	N/A
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 14, 2019	190,090	N/A
China Unicom (Hong Kong) LTD	Q3 2019 Filed on Nov 14, 2019	40,660	N/A
Control4 Corp	Q3 2019 Filed on Nov 14, 2019	1,088,940	N/A
Cray Inc	Q3 2019 Filed on Nov 14, 2019	245,392	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 14, 2019	31,700	N/A
Emc Ins Group Inc	Q3 2019 Filed on Nov 14, 2019	10,200	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 14, 2019	77,270	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Nov 14, 2019	93,317	N/A
Finisar Corp	Q3 2019 Filed on Nov 14, 2019	2,884,782	N/A
First Data Corp New	Q3 2019 Filed on Nov 14, 2019	875,720	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Nov 14, 2019	124,200	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q3 2019 Filed on Nov 14, 2019	523,180	$2.29 - $8.8 $1.2M - $4.6M
Hff Inc	Q3 2019 Filed on Nov 14, 2019	156,635	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 14, 2019	237,869	N/A
Harborone Bancorp Inc	Q3 2019 Filed on Nov 14, 2019	18,200	N/A
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	489,701	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 14, 2019	408,429	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	499,117	N/A
Lendingclub Corp	Q3 2019 Filed on Nov 14, 2019	475,900	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	240,173	N/A

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