Jane Street’s InfraREIT, Inc. HIFR Stock Holding History

Jane Street’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
2015 Q2	–	Sell	-38,913	Closed	-$1.11M	–	4256
2015 Q1	$1.11M	Buy	+38,913	New	+$1.05M	0.01%	1291

Other funds holding HIFR

TIAAOA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EIP

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's HIFR Position: Q2 2015 in Review

Jane Street sold out of InfraREIT, Inc. (HIFR) in Q2 2015, closing a stake of 38,913 shares — an estimated $1.11M sold.

Jane Street first reported a position in HIFR in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q2 2015.

Jane Street reported no remaining InfraREIT, Inc. position as of Q2 2015 after selling out during the quarter.
Jane Street sold 38,913 InfraREIT, Inc. shares in Q2 2015, an estimated $1.11M.
Jane Street first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 1 quarter.
Jane Street's InfraREIT, Inc. position peaked at $1.11M in Q1 2015.
106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.