Jeff Yass’s InfraREIT, Inc. HIFR Stock Holding History

Jeff Yass’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	-18,000	Closed	-$399K	–	10772
2018 Q2	$399K	Buy	18,000 +2,000	+13%	+$41.9K	﹤0.01%	7262
2018 Q1	$311K	Buy	16,000 +3,800	+31%	+$72.2K	﹤0.01%	7580
2017 Q4	$227K	Sell	12,200 -24,700	-67%	-$525K	﹤0.01%	8051
2017 Q3	$825K	Buy	36,900 +7,900	+27%	+$170K	﹤0.01%	5619
2017 Q2	$555K	Sell	29,000 -3,700	-11%	-$70.4K	﹤0.01%	6452
2017 Q1	$589K	Buy	32,700 +3,700	+13%	+$63.3K	﹤0.01%	6194
2016 Q4	$519K	Buy	29,000 +3,400	+13%	+$58.2K	﹤0.01%	6907
2016 Q3	$464K	Buy	25,600 +10,500	+70%	+$189K	﹤0.01%	6191
2016 Q2	$265K	Buy	+15,100	New	+$256K	﹤0.01%	7165
2016 Q1	–	Sell	-17,900	Closed	-$331K	–	10025
2015 Q4	$331K	Sell	17,900 -3,800	-18%	-$83.3K	﹤0.01%	7505
2015 Q3	$514K	Buy	21,700 +3,000	+16%	+$87.9K	﹤0.01%	7069
2015 Q2	$530K	Buy	+18,700	New	+$580K	﹤0.01%	7532

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 $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jeff Yass's HIFR Position: Q1 2019 in Review

Jeff Yass sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 37,147 shares — an estimated $781K sold.

Jeff Yass first reported a position in HIFR in Q1 2015 and held it in 15 quarters. The position peaked at $2.7M in Q2 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Jeff Yass reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Jeff Yass sold 37,147 InfraREIT, Inc. shares in Q1 2019, an estimated $781K.
Jeff Yass first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 15 quarters.
Jeff Yass's InfraREIT, Inc. position peaked at $2.7M in Q2 2017.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.