PDT Partners’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
2015
Q3
Sell
-16,600
Closed -$428K 1640
2015
Q2
$428K Buy
+16,600
New +$471K 0.01% 1024

Other funds holding PRTK

PDT Partners's PRTK Position: Q3 2015 in Review

PDT Partners sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2015, closing a stake of 16,600 shares — an estimated $428K sold.

PDT Partners first reported a position in PRTK in Q2 2015 and held it in 1 quarter. The position peaked at $428K in Q2 2015. 60 funds tracked by Wall St. Rank hold PRTK as of Q3 2015.

  • PDT Partners reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 16,600 Paratek Pharmaceuticals, Inc. shares in Q3 2015, an estimated $428K.
  • PDT Partners first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2015 and held it in 1 quarter.
  • PDT Partners's Paratek Pharmaceuticals, Inc. position peaked at $428K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.