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

C WorldWide Group’s Portfolio PRTK Stock Details PRTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-470,150	Closed	-$2.52M	–	111
2019 Q1	$2.52M	Hold	470,150	–	–	0.03%	84
2018 Q4	$2.41M	Sell	470,150 -38,132	-8%	-$290K	0.03%	70
2018 Q3	$4.93M	Sell	508,282 -27,846	-5%	-$281K	0.06%	66
2018 Q2	$5.47M	Buy	536,128 +37,875	+8%	+$429K	0.08%	62
2018 Q1	$6.48M	Sell	498,253 -116,647	-19%	-$1.74M	0.1%	52
2017 Q4	$11M	Sell	614,900 -30,200	-5%	-$630K	0.16%	43
2017 Q3	$16.2M	Buy	645,100 +205,700	+47%	+$4.79M	0.23%	34
2017 Q2	$10.6M	Buy	439,400 +359,400	+449%	+$7.95M	0.16%	48
2017 Q1	$1.54M	Buy	+80,000	New	+$1.26M	0.03%	95

Other funds holding PRTK

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return