HBK Investments’s InfraREIT, Inc. HIFR Stock Holding History

HBK Investments’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 Q3	–	Sell	-39,000	Closed	-$865K	–	1435
2018 Q2	$865K	Buy	39,000 +25,700	+193%	+$539K	0.01%	676
2018 Q1	$258K	Sell	13,300 -10,500	-44%	-$200K	﹤0.01%	886
2017 Q4	$442K	Sell	23,800 -23,320	-49%	-$496K	﹤0.01%	771
2017 Q3	$1.05M	Sell	47,120 -28,819	-38%	-$618K	0.01%	618
2017 Q2	$1.45M	Buy	75,939 +1,039	+1%	+$19.8K	0.01%	483
2017 Q1	$1.35M	Buy	74,900 +14,116	+23%	+$242K	0.01%	385
2016 Q4	$1.09M	Buy	60,784 +2,133	+4%	+$36.5K	0.01%	440
2016 Q3	$1.06M	Buy	58,651 +15,351	+35%	+$277K	0.01%	501
2016 Q2	$759K	Buy	43,300 +9,719	+29%	+$165K	0.01%	632
2016 Q1	$573K	Buy	33,581 +9,397	+39%	+$172K	0.01%	706
2015 Q4	$447K	Buy	24,184 +4,784	+25%	+$105K	﹤0.01%	779
2015 Q3	$459K	Buy	+19,400	New	+$568K	﹤0.01%	772

Other funds holding HIFR

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HBK Investments's HIFR Position: Q3 2018 in Review

HBK Investments sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 39,000 shares — an estimated $865K sold.

HBK Investments first reported a position in HIFR in Q3 2015 and held it in 12 quarters. The position peaked at $1.45M in Q2 2017. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

HBK Investments reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 39,000 InfraREIT, Inc. shares in Q3 2018, an estimated $865K.
HBK Investments first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 12 quarters.
HBK Investments's InfraREIT, Inc. position peaked at $1.45M in Q2 2017.
141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.