Highbridge Capital Management’s Paychex PAYX Stock Holding History

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