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

Highbridge Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

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	0.08%	256
2018 Q2	$886K	Buy	+6,609	New	+$838K	0.02%	494
2018 Q1	–	Sell	-11,541	Closed	-$1.35M	–	1142
2017 Q4	$1.35M	Buy	11,541 +7,478	+184%	+$855K	0.02%	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	–	1357
2014 Q4	$4.77M	Buy	+57,221	New	+$4.64M	0.06%	313
2013 Q4	–	Sell	-210,844	Closed	-$14.2M	–	1031
2013 Q3	$13.4M	Buy	+210,844	New	+$13.4M	0.14%	194

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Highbridge Capital Management's ADP Position: Q4 2018 in Review

Highbridge Capital Management sold out of Automatic Data Processing (ADP) in Q4 2018, closing a stake of 23,699 shares — an estimated $3.57M sold.

Highbridge Capital Management first reported a position in ADP in Q3 2013 and held it in 7 quarters. The position peaked at $13.4M in Q3 2013. 1,472 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

Highbridge Capital Management reported no remaining Automatic Data Processing position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,699 Automatic Data Processing shares in Q4 2018, an estimated $3.57M.
Highbridge Capital Management first reported a position in Automatic Data Processing in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Automatic Data Processing position peaked at $13.4M in Q3 2013.
1,472 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.