FPC
PRTK

Falcon Point Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Falcon Point Capital’s Portfolio PRTK Stock Details PRTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-113,415
Closed -$2.03M – 127
2017
Q4 		$2.03M Sell
113,415
-32,364
-22% -$579K 0.34% 50
2017
Q3 		$3.12M Buy
145,779
+121,796
+508% +$2.61M 0.45% 47
2017
Q2 		$578K Buy
23,983
+13,597
+131% +$328K 0.08% 99
2017
Q1 		$200K Buy
+10,386
New +$200K 0.03% 113