Highbridge Capital Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,699	Closed	-$3.57M	–	357
2018 Q3	$3.57M	Buy	23,699 +17,090	+259%	+$2.42M	0.12%	256
2018 Q2	$886K	Buy	+6,609	New	+$838K	0.03%	494
2018 Q1	–	Sell	-11,541	Closed	-$1.35M	–	1147
2017 Q4	$1.35M	Buy	11,541 +7,478	+184%	+$855K	0.04%	473
2017 Q3	$444K	Buy	+4,063	New	+$435K	0.01%	996
2015 Q3	–	Sell	-2,578	Closed	-$206K	–	1492
2015 Q2	$207K	Buy	+2,578	New	+$220K	﹤0.01%	1278
2015 Q1	–	Sell	-57,221	Closed	-$4.93M	–	1362
2014 Q4	$4.77M	Buy	+57,221	New	+$4.64M	0.07%	313
2013 Q4	–	Sell	-210,844	Closed	-$14.2M	–	1033
2013 Q3	$13.4M	Buy	+210,844	New	+$13.4M	0.16%	194