SAM
PRTK

Senzar Asset Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Senzar Asset Management’s Portfolio PRTK Stock Details PRTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-124,519
Closed -$1.92M – 32
2016
Q4 		$1.92M Buy
124,519
+7,500
+6% +$116K 0.51% 29
2016
Q3 		$1.52M Sell
117,019
-17,200
-13% -$224K 0.39% 35
2016
Q2 		$1.87M Buy
+134,219
New +$1.87M 0.41% 40