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 Q1	–	Sell	-5,100	Closed	-$597K	–	1146
2017 Q4	$597K	Hold	5,100	–	–	0.02%	802
2017 Q3	$558K	Buy	+5,100	New	+$546K	0.01%	861
2016 Q1	–	Sell	-13,300	Closed	-$1.13M	–	1444
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	0.05%	478
2015 Q1	–	Sell	-6,700	Closed	-$558K	–	1361
2014 Q4	$558K	Buy	+6,700	New	+$543K	0.01%	790
2014 Q2	–	Sell	-7,176	Closed	-$487K	–	1031
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