Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

$290 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EMKR Emcore Corp Technology	Q2 2018 Filed on Aug 13, 2018	20,800	$4.45 - $5.8 $92.6K - $121K
Ftd Cos Inc	Q2 2018 Filed on Aug 13, 2018	11,514	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	255,319	N/A
Federated Natl Hldg CO	Q2 2018 Filed on Aug 13, 2018	11,600	N/A
Finish Line Inc	Q2 2018 Filed on Aug 13, 2018	105,760	N/A
FLXS Flexsteel Industries Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	20,440	$36.41 - $40.75 $744K - $833K
Freds Inc	Q2 2018 Filed on Aug 13, 2018	10,715	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 13, 2018	1,024,684	N/A
GEOS Geospace Technologies Corp Energy	Q2 2018 Filed on Aug 13, 2018	19,000	$9.78 - $14.45 $186K - $275K
Global Eagle Entmt Inc	Q2 2018 Filed on Aug 13, 2018	14,200	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	118,011	N/A
HZN Horizon Global Corp Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	11,460	$5.31 - $8.4 $60.9K - $96.3K
Impax Laboratories Inc	Q2 2018 Filed on Aug 13, 2018	113,249	N/A
La Quinta Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	360,700	N/A
Layne Christensen CO	Q2 2018 Filed on Aug 13, 2018	13,900	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 13, 2018	594,000	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 13, 2018	1,109,187	N/A
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 13, 2018	30,834	N/A
MTNB Matinas Bio Pharma Holdings, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	14,200	$0.42 - $0.74 $5.96K - $10.5K
Mcdermott Intl Inc	Q2 2018 Filed on Aug 13, 2018	822,010	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 13, 2018	20,677	$3.86 - $7.61 $79.8K - $157K
Microsemi Corp	Q2 2018 Filed on Aug 13, 2018	100,402	N/A
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	1,040,305	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 13, 2018	156,620	N/A
On Assignment Inc	Q2 2018 Filed on Aug 13, 2018	123,851	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 13, 2018	36,396	N/A
OTIC Otonomy, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	30,300	$3.7 - $4.75 $112K - $144K
Pacific Ethanol Inc	Q2 2018 Filed on Aug 13, 2018	26,400	N/A
PKBK Parke Bancorp, Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	19,980	$18.45 - $22.14 $369K - $442K
Parker Drilling CO	Q2 2018 Filed on Aug 13, 2018	169,479	N/A
Pengrowth Energy Corp	Q2 2018 Filed on Aug 13, 2018	21,100	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	91,050	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	2,896	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 13, 2018	86,698	N/A
Rait Financial Trust	Q2 2018 Filed on Aug 13, 2018	90,400	N/A
Rpx Corp	Q2 2018 Filed on Aug 13, 2018	133,590	N/A
RNWK Realnetworks Inc Technology	Q2 2018 Filed on Aug 13, 2018	15,808	$2.8 - $3.7 $44.3K - $58.5K
Resource Cap Corp	Q2 2018 Filed on Aug 13, 2018	32,660	N/A
Roadrunner Trnsn Svcs Hldg I	Q2 2018 Filed on Aug 13, 2018	28,630	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 13, 2018	22,900	N/A
Sussex Bancorp	Q2 2018 Filed on Aug 13, 2018	198,737	N/A
Tarena Intl Inc	Q2 2018 Filed on Aug 13, 2018	1,853,373	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	2,901,541	N/A
TSQ Townsquare Media, Inc. Communication Services	Q2 2018 Filed on Aug 13, 2018	10,297	$6.11 - $8.02 $62.9K - $82.6K
Vasco Data Sec Intl Inc	Q2 2018 Filed on Aug 13, 2018	20,152	N/A
Versartis Inc	Q2 2018 Filed on Aug 13, 2018	25,700	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q2 2018 Filed on Aug 13, 2018	28,607	$24.04 - $30.07 $688K - $860K
Westar Energy Inc	Q2 2018 Filed on Aug 13, 2018	121,840	N/A
Westmoreland Coal CO	Q2 2018 Filed on Aug 13, 2018	16,900	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	287,984	N/A

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