USAA
PRTK

United Services Automobile Association’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

United Services Automobile Association’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
2017
Q3 		– Sell
-17,810
Closed -$429K – 1464
2017
Q2 		$429K Sell
17,810
-60,050
-77% -$1.33M ﹤0.01% 1340
2017
Q1 		$1.5M Sell
77,860
-14,800
-16% -$233K ﹤0.01% 1043
2016
Q4 		$1.43M Hold
92,660
– – ﹤0.01% 1056
2016
Q3 		$1.21M Buy
92,660
+27,000
+41% +$358K ﹤0.01% 1080
2016
Q2 		$913K Buy
65,660
+23,000
+54% +$339K ﹤0.01% 1085
2016
Q1 		$647K Hold
42,660
– – ﹤0.01% 1119
2015
Q4 		$809K Hold
42,660
– – ﹤0.01% 1113
2015
Q3 		$811K Buy
42,660
+31,620
+286% +$788K ﹤0.01% 1105
2015
Q2 		$285K Buy
+11,040
New +$313K ﹤0.01% 1237

Other funds holding PRTK

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

United Services Automobile Association's PRTK Position: Q3 2017 in Review

United Services Automobile Association sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2017, closing a stake of 17,810 shares — an estimated $429K sold.

United Services Automobile Association first reported a position in PRTK in Q2 2015 and held it in 9 quarters. The position peaked at $1.5M in Q1 2017. 133 funds tracked by Wall St. Rank hold PRTK as of Q3 2017.

  • United Services Automobile Association reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2017 after selling out during the quarter.
  • United Services Automobile Association sold 17,810 Paratek Pharmaceuticals, Inc. shares in Q3 2017, an estimated $429K.
  • United Services Automobile Association first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2015 and held it in 9 quarters.
  • United Services Automobile Association's Paratek Pharmaceuticals, Inc. position peaked at $1.5M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2017.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.