Highbridge Capital Management’s Paychex PAYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,064	Closed	-$559K	–	1229
2018 Q1	$559K	Buy	+9,064	New	+$599K	0.01%	661
2017 Q3	–	Sell	-5,378	Closed	-$307K	–	1718
2017 Q2	$306K	Buy	+5,378	New	+$316K	﹤0.01%	956
2014 Q2	–	Sell	-7,891	Closed	-$336K	–	1240
2014 Q1	$336K	Buy	+7,891	New	+$335K	﹤0.01%	809

Other funds holding PAYX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's PAYX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Paychex (PAYX) in Q2 2018, closing a stake of 9,064 shares — an estimated $559K sold.

Highbridge Capital Management first reported a position in PAYX in Q1 2014 and held it in 3 quarters. The position peaked at $559K in Q1 2018. 969 funds tracked by Wall St. Rank hold PAYX as of Q2 2018.

Highbridge Capital Management reported no remaining Paychex position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,064 Paychex shares in Q2 2018, an estimated $559K.
Highbridge Capital Management first reported a position in Paychex in Q1 2014 and held it in 3 quarters.
Highbridge Capital Management's Paychex position peaked at $559K in Q1 2018.
969 funds tracked by Wall St. Rank held Paychex as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.