Community Bank’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Community Bank’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 Q3	–	Sell	-500	Closed	-$2K	–	447
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	424
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	440
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	445
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	466
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	470
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	463
2017 Q4	$9K	Buy	+500	New	+$10.4K	﹤0.01%	540

Other funds holding PRTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OFM

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

RAM

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Community Bank's PRTK Position: Q3 2019 in Review

Community Bank sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2019, closing a stake of 500 shares — an estimated $2K sold.

Community Bank first reported a position in PRTK in Q4 2017 and held it in 7 quarters. The position peaked at $9K in Q4 2017. 91 funds tracked by Wall St. Rank hold PRTK as of Q3 2019.

Community Bank reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2019 after selling out during the quarter.
Community Bank sold 500 Paratek Pharmaceuticals, Inc. shares in Q3 2019, an estimated $2K.
Community Bank first reported a position in Paratek Pharmaceuticals, Inc. in Q4 2017 and held it in 7 quarters.
Community Bank's Paratek Pharmaceuticals, Inc. position peaked at $9K in Q4 2017.
91 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2019.

Based on Community Bank's 13F filing for Q3 2019, filed 24 Oct 2019.