Baupost Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,394,498	Closed	-$10.3M	–	35
2019 Q3	$10.3M	Hold	2,394,498	–	–	0.12%	32
2019 Q2	$9.55M	Hold	2,394,498	–	–	0.09%	32
2019 Q1	$12.8M	Hold	2,394,498	–	–	0.11%	34
2018 Q4	$12.3M	Hold	2,394,498	–	–	0.11%	34
2018 Q3	$23.2M	Hold	2,394,498	–	–	0.18%	34
2018 Q2	$24.4M	Hold	2,394,498	–	–	0.21%	27
2018 Q1	$31.1M	Hold	2,394,498	–	–	0.3%	25
2017 Q4	$42.9M	Hold	2,394,498	–	–	0.42%	23
2017 Q3	$60.1M	Hold	2,394,498	–	–	0.75%	19
2017 Q2	$57.7M	Buy	2,394,498 +350,000	+17%	+$7.74M	0.66%	24
2017 Q1	$39.4M	Hold	2,044,498	–	–	0.46%	32
2016 Q4	$31.5M	Hold	2,044,498	–	–	0.41%	34
2016 Q3	$26.6M	Hold	2,044,498	–	–	0.38%	33
2016 Q2	$28.4M	Buy	2,044,498 +500,000	+32%	+$7.36M	0.39%	29
2016 Q1	$23.4M	Hold	1,544,498	–	–	0.34%	26
2015 Q4	$29.3M	Hold	1,544,498	–	–	0.53%	26
2015 Q3	$29.3M	Hold	1,544,498	–	–	0.49%	31
2015 Q2	$39.8M	Sell	1,544,498 -190,720	-11%	-$5.41M	0.66%	24
2015 Q1	$54.2M	Hold	1,735,218	–	–	0.91%	21
2014 Q4	$62.1M	Buy	+1,735,218	New	+$41.4M	1.22%	18