Integral Derivatives’s InfraREIT, Inc. HIFR Stock Holding History

Integral Derivatives’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
2016 Q1	–	Sell	-10,000	Closed	-$185K	–	1208
2015 Q4	$185K	Sell	10,000 -24,000	-71%	-$526K	﹤0.01%	943
2015 Q3	$805K	Buy	+34,000	New	+$996K	0.02%	561

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Integral Derivatives's HIFR Position: Q1 2016 in Review

Integral Derivatives sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 15,000 shares — an estimated $278K sold.

Integral Derivatives first reported a position in HIFR in Q3 2015 and held it in 2 quarters. The position peaked at $355K in Q3 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

Integral Derivatives reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 15,000 InfraREIT, Inc. shares in Q1 2016, an estimated $278K.
Integral Derivatives first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 2 quarters.
Integral Derivatives's InfraREIT, Inc. position peaked at $355K in Q3 2015.
107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.