AllianceBernstein’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

AllianceBernstein’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,380	Closed	-$14K	–	3423
2015 Q1	$14K	Sell	1,380 -1,360	-50%	-$11.6K	﹤0.01%	3326
2014 Q4	$21K	Sell	2,740 -820	-23%	-$12.3K	﹤0.01%	3228
2014 Q3	$110K	Hold	3,560	–	–	﹤0.01%	2947
2014 Q2	$218K	Buy	3,560 +119	+3%	+$8.04K	﹤0.01%	2795
2014 Q1	$272K	Sell	3,441 -200	-5%	-$14.6K	﹤0.01%	2658
2013 Q4	$236K	Sell	3,641 -1,440	-28%	-$94.9K	﹤0.01%	2749
2013 Q3	$404K	Sell	5,081 -210	-4%	-$16.6K	﹤0.01%	2579
2013 Q2	$422K	Buy	+5,291	New	+$421K	﹤0.01%	2572

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's FCRE Position: Q2 2015 in Review

AllianceBernstein sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 1,380 shares — an estimated $14K sold.

AllianceBernstein first reported a position in FCRE in Q2 2013 and held it in 8 quarters. The position peaked at $422K in Q2 2013. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

AllianceBernstein reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 1,380 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $14K.
AllianceBernstein first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 8 quarters.
AllianceBernstein's FC Global Realty Incorporated Common Stock position peaked at $422K in Q2 2013.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.