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 Q1	–	Sell	-17,100	Closed	-$1.16M	–	1578
2017 Q4	$1.16M	Buy	17,100 +1,600	+10%	+$105K	0.02%	516
2017 Q3	$930K	Buy	+15,500	New	+$885K	0.01%	620
2016 Q4	–	Sell	-4,800	Closed	-$278K	–	1510
2016 Q3	$278K	Buy	+4,800	New	+$288K	﹤0.01%	1041
2016 Q2	–	Sell	-24,700	Closed	-$1.33M	–	1656
2016 Q1	$1.33M	Sell	24,700 -33,300	-57%	-$1.68M	0.02%	633
2015 Q4	$3.07M	Buy	58,000 +31,300	+117%	+$1.64M	0.05%	424
2015 Q3	$1.27M	Buy	26,700 +20,300	+317%	+$947K	0.02%	688
2015 Q2	$300K	Sell	6,400 -17,800	-74%	-$870K	﹤0.01%	1144
2015 Q1	$1.2M	Buy	24,200 +17,700	+272%	+$860K	0.02%	699
2014 Q4	$300K	Buy	+6,500	New	+$300K	﹤0.01%	963
2014 Q2	–	Sell	-6,900	Closed	-$294K	–	1239
2014 Q1	$294K	Sell	6,900 -5,600	-45%	-$238K	﹤0.01%	854
2013 Q4	$569K	Sell	12,500 -6,000	-32%	-$256K	0.01%	643
2013 Q3	$752K	Buy	+18,500	New	+$731K	0.01%	752

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 970 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.
970 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.