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	-27,100	Closed	-$1.85M	–	1579
2017 Q4	$1.85M	Buy	27,100 +700	+3%	+$45.9K	0.03%	411
2017 Q3	$1.58M	Buy	+26,400	New	+$1.51M	0.02%	481
2016 Q4	–	Sell	-9,900	Closed	-$574K	–	1511
2016 Q3	$574K	Buy	9,900 +4,600	+87%	+$276K	0.01%	733
2016 Q2	$315K	Sell	5,300 -47,700	-90%	-$2.56M	0.01%	1039
2016 Q1	$2.86M	Sell	53,000 -114,000	-68%	-$5.74M	0.05%	426
2015 Q4	$8.83M	Buy	167,000 +114,200	+216%	+$5.97M	0.13%	190
2015 Q3	$2.52M	Buy	52,800 +41,600	+371%	+$1.94M	0.04%	477
2015 Q2	$525K	Sell	11,200 -50,600	-82%	-$2.47M	0.01%	947
2015 Q1	$3.07M	Buy	61,800 +34,300	+125%	+$1.67M	0.04%	428
2014 Q4	$1.27M	Buy	+27,500	New	+$1.27M	0.02%	585
2014 Q2	–	Sell	-13,800	Closed	-$588K	–	1241
2014 Q1	$588K	Sell	13,800 -20,000	-59%	-$849K	0.01%	667
2013 Q4	$1.54M	Sell	33,800 -7,900	-19%	-$337K	0.02%	442
2013 Q3	$1.7M	Buy	+41,700	New	+$1.65M	0.02%	551

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.