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 Q1	–	Sell	-5,100	Closed	-$597K	–	1141
2017 Q4	$597K	Hold	5,100	–	–	0.01%	802
2017 Q3	$558K	Buy	+5,100	New	+$546K	0.01%	861
2016 Q1	–	Sell	-13,300	Closed	-$1.13M	–	1440
2015 Q4	$1.13M	Sell	13,300 -17,700	-57%	-$1.52M	0.02%	707
2015 Q3	$2.49M	Buy	+31,000	New	+$2.48M	0.04%	478
2015 Q1	–	Sell	-6,700	Closed	-$558K	–	1356
2014 Q4	$558K	Buy	+6,700	New	+$543K	0.01%	790
2014 Q2	–	Sell	-7,176	Closed	-$487K	–	1030
2014 Q1	$487K	Buy	7,176 +1,139	+19%	+$77.6K	0.01%	710
2013 Q4	$428K	Sell	6,037 -4,214	-41%	-$283K	0.01%	714
2013 Q3	$652K	Sell	10,251 -14,807	-59%	-$941K	0.01%	797
2013 Q2	$1.52M	Buy	+25,058	New	+$1.5M	0.02%	554

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.