Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

$280 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Infrareit Inc	Q2 2019 Filed on Aug 14, 2019	270,731	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 14, 2019	432,124	N/A
Insys Therapeutics Inc New	Q2 2019 Filed on Aug 14, 2019	111,520	N/A
IBB Ishares Biotechnology ETF ETFs	Q2 2019 Filed on Aug 14, 2019	737,370	N/A
Keyw Hldg Corp	Q2 2019 Filed on Aug 14, 2019	37,500	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Aug 14, 2019	30,800	N/A
Mbt Finl Corp	Q2 2019 Filed on Aug 14, 2019	14,264	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 14, 2019	142,152	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	294,240	N/A
National Comm Corp	Q2 2019 Filed on Aug 14, 2019	17,500	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	12,200	$7.78 - $12.78 $94.9K - $156K
Navigators Group Inc	Q2 2019 Filed on Aug 14, 2019	73,451	N/A
Neos Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	23,500	N/A
Newlink Genetics Corp	Q2 2019 Filed on Aug 14, 2019	42,600	N/A
Novavax Inc	Q2 2019 Filed on Aug 14, 2019	237,501	N/A
JFR Nuveen Floating Rate Income Fund Financial Services	Q2 2019 Filed on Aug 14, 2019	10,000	$9.64 - $10.12 $96.4K - $101K
Obsidian Energy LTD	Q2 2019 Filed on Aug 14, 2019	76,800	N/A
Organovo Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	88,350	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 14, 2019	88,100	N/A
Pioneer Energy Svcs Corp	Q2 2019 Filed on Aug 14, 2019	78,952	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	141,323	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 14, 2019	1,286,852	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	721,993	N/A
SREV Servicesource International, Inc.	Q2 2019 Filed on Aug 14, 2019	58,400	$0.88 - $1.1 $51.4K - $64.2K
Smart & Final Stores Inc	Q2 2019 Filed on Aug 14, 2019	28,400	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Aug 14, 2019	30,316	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	13,720	$3.22 - $6.15 $44.2K - $84.4K
TEO Telecom Argentina Sa Communication Services	Q2 2019 Filed on Aug 14, 2019	457,598	$13.13 - $17.95 $6.01M - $8.21M
Teligent Inc New	Q2 2019 Filed on Aug 14, 2019	49,400	N/A
Tetraphase Pharmaceuticals I	Q2 2019 Filed on Aug 14, 2019	37,300	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 14, 2019	202,866	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	325,271	N/A
TPHS Trinity Place Holdings Inc. Real Estate	Q2 2019 Filed on Aug 14, 2019	14,700	$3.86 - $4.47 $56.7K - $65.7K
U S G Corp	Q2 2019 Filed on Aug 14, 2019	134,047	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	105,884	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Aug 14, 2019	209,400	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 14, 2019	100,840	N/A
WEYS Weyco Group Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	6,700	$25.02 - $34.31 $168K - $230K
Whiting Pete Corp New	Q2 2019 Filed on Aug 14, 2019	12,632,000	N/A
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	442,011	N/A
Belmond LTD	Q2 2019 Filed on Aug 14, 2019	137,425	N/A
Ensco PLC	Q2 2019 Filed on Aug 14, 2019	526,420	N/A
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2019 Filed on Aug 14, 2019	36,240	$17.51 - $23.25 $635K - $843K
Horizon Pharma PLC	Q2 2019 Filed on Aug 14, 2019	383,351	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 14, 2019	489,072	N/A
Rowan Companies PLC	Q2 2019 Filed on Aug 14, 2019	414,602	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 14, 2019	552,639	N/A
Hometown Bankshares Corp	Q2 2019 Filed on Aug 14, 2019	55,310	N/A
Weatherford Intl LTD	Q2 2019 Filed on Aug 14, 2019	4,805,000	N/A
Bsb Bancorp Inc Md	Q2 2019 Filed on Aug 14, 2019	7,000	N/A

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