AllianceBernstein
CBMX

AllianceBernstein’s CombiMatrix Corporation CBMX Stock Holding History

AllianceBernstein’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42
Closed -$2K – 3826
2014
Q1 		$2K Hold
42
– – ﹤0.01% 3498
2013
Q4 		$1K Hold
42
– – ﹤0.01% 3414
2013
Q3 		$2K Buy
+42
New +$1.92K ﹤0.01% 3316

Other funds holding CBMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AllianceBernstein's CBMX Position: Q2 2014 in Review

AllianceBernstein sold out of CombiMatrix Corporation (CBMX) in Q2 2014, closing a stake of 42 shares — an estimated $2K sold.

AllianceBernstein first reported a position in CBMX in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 11 funds tracked by Wall St. Rank hold CBMX as of Q2 2014.

  • AllianceBernstein reported no remaining CombiMatrix Corporation position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 42 CombiMatrix Corporation shares in Q2 2014, an estimated $2K.
  • AllianceBernstein first reported a position in CombiMatrix Corporation in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's CombiMatrix Corporation position peaked at $2K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.