A.R.T. Advisors’s InfraREIT, Inc. HIFR Stock Holding History

A.R.T. Advisors’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,717	Closed	-$205K	–	1863
2018 Q3	$205K	Sell	9,717 -1,600	-14%	-$34K	0.01%	1183
2018 Q2	$250K	Sell	11,317 -4,060	-26%	-$85.1K	0.01%	1168
2018 Q1	$298K	Buy	15,377 +2,500	+19%	+$47.5K	0.01%	1129
2017 Q4	$239K	Sell	12,877 -2,423	-16%	-$51.5K	0.01%	1111
2017 Q3	$342K	Sell	15,300 -17,800	-54%	-$382K	0.02%	966
2017 Q2	$633K	Buy	+33,100	New	+$630K	0.03%	696
2015 Q4	–	Sell	-54,970	Closed	-$1.3M	–	1854
2015 Q3	$1.3M	Buy	54,970 +39,176	+248%	+$1.15M	0.05%	532
2015 Q2	$447K	Buy	+15,794	New	+$489K	0.01%	1029

Other funds holding HIFR

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

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

A.R.T. Advisors's HIFR Position: Q4 2018 in Review

A.R.T. Advisors sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 9,717 shares — an estimated $205K sold.

A.R.T. Advisors first reported a position in HIFR in Q2 2015 and held it in 8 quarters. The position peaked at $1.3M in Q3 2015. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

A.R.T. Advisors reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 9,717 InfraREIT, Inc. shares in Q4 2018, an estimated $205K.
A.R.T. Advisors first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 8 quarters.
A.R.T. Advisors's InfraREIT, Inc. position peaked at $1.3M in Q3 2015.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.