Nicholas Investment Partners’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-204,009
Closed -$4.92M 279
2017
Q2
$4.92M Buy
204,009
+173,717
+573% +$4.19M 0.35% 89
2017
Q1
$583K Buy
+30,292
New +$583K 0.04% 249