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	-8,100	Closed	-$950K	–	1148
2017 Q4	$950K	Sell	8,100 -400	-5%	-$45.7K	0.02%	603
2017 Q3	$932K	Buy	+8,500	New	+$910K	0.02%	618
2016 Q1	–	Sell	-26,000	Closed	-$2.2M	–	1446
2015 Q4	$2.2M	Sell	26,000 -24,900	-49%	-$2.14M	0.04%	489
2015 Q3	$4.09M	Buy	+50,900	New	+$4.08M	0.08%	346
2015 Q2	–	Sell	-5,100	Closed	-$436K	–	1378
2015 Q1	$436K	Sell	5,100 -11,100	-69%	-$956K	0.01%	1005
2014 Q4	$1.35M	Buy	+16,200	New	+$1.31M	0.02%	568
2014 Q2	–	Sell	-14,921	Closed	-$1.01M	–	1033
2014 Q1	$1.01M	Sell	14,921 -3,531	-19%	-$241K	0.02%	546
2013 Q4	$1.31M	Sell	18,452 -2,506	-12%	-$169K	0.02%	471
2013 Q3	$1.33M	Sell	20,958 -42,143	-67%	-$2.68M	0.02%	603
2013 Q2	$3.81M	Buy	+63,101	New	+$3.77M	0.05%	363