AllianceBernstein’s Compugen CGEN Stock Holding History

AllianceBernstein’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-163,025	Closed	-$885K	–	3468
2013 Q2	$885K	Buy	+163,025	New	+$920K	﹤0.01%	2153

Other funds holding CGEN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's CGEN Position: Q3 2013 in Review

AllianceBernstein sold out of Compugen (CGEN) in Q3 2013, closing a stake of 163,025 shares — an estimated $885K sold.

AllianceBernstein first reported a position in CGEN in Q2 2013 and held it in 1 quarter. The position peaked at $885K in Q2 2013. 30 funds tracked by Wall St. Rank hold CGEN as of Q3 2013.

AllianceBernstein reported no remaining Compugen position as of Q3 2013 after selling out during the quarter.
AllianceBernstein sold 163,025 Compugen shares in Q3 2013, an estimated $885K.
AllianceBernstein first reported a position in Compugen in Q2 2013 and held it in 1 quarter.
AllianceBernstein's Compugen position peaked at $885K in Q2 2013.
30 funds tracked by Wall St. Rank held Compugen as of Q3 2013.

Based on AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.