Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

$280 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Axovant Sciences LTD	Q2 2018 Filed on Aug 13, 2018	96,500	N/A
China Biologic Prods Hldgs I	Q2 2018 Filed on Aug 13, 2018	3,391	N/A
Sina Corp	Q2 2018 Filed on Aug 13, 2018	2,300	N/A
B Communications LTD	Q2 2018 Filed on Aug 13, 2018	54,240	N/A
Broadcom LTD	Q2 2018 Filed on Aug 13, 2018	833,195	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 13, 2018	31,800	N/A
Navios Maritime Acquis Corp	Q2 2018 Filed on Aug 13, 2018	17,200	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q2 2018 Filed on Aug 13, 2018	11,300	$0.46 - $0.98 $5.2K - $11.1K
ARC Arc Document Solutions, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	11,700	$1.77 - $2.29 $20.7K - $26.8K
Armo Biosciences Inc	Q2 2018 Filed on Aug 13, 2018	50,000	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2018 Filed on Aug 13, 2018	126,507	$31.0 - $44.17 $3.92M - $5.59M
HEQ John Hancock Hedged Equity & Income Fund Financial Services	Q2 2018 Filed on Aug 13, 2018	10,000	$16.09 - $17.56 $161K - $176K
OPP River North/Double Line Strategic Opportunity Fund, Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	15,000	$17.25 - $17.89 $259K - $268K
Western Asset Corporate Ln F	Q2 2018 Filed on Aug 13, 2018	15,154	N/A
Yy Inc	Q2 2018 Filed on Aug 13, 2018	2,162	N/A
Navios Maritime Holdings Inc	Q2 2018 Filed on Aug 13, 2018	19,100	N/A
Actua Corp	Q1 2018 Filed on May 14, 2018	38,168	N/A

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