Matarin Capital Management’s InfraREIT, Inc. HIFR Stock Holding History

Matarin Capital Management’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	-21,422	Closed	-$453K	–	297
2018 Q3	$453K	Buy	21,422 +7,562	+55%	+$160K	0.03%	248
2018 Q2	$307K	Hold	13,860	–	–	0.02%	276
2018 Q1	$269K	Buy	+13,860	New	+$263K	0.02%	278

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

Matarin Capital Management's HIFR Position: Q4 2018 in Review

Matarin Capital Management sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 21,422 shares — an estimated $453K sold.

Matarin Capital Management first reported a position in HIFR in Q1 2018 and held it in 3 quarters. The position peaked at $453K in Q3 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Matarin Capital Management reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 21,422 InfraREIT, Inc. shares in Q4 2018, an estimated $453K.
Matarin Capital Management first reported a position in InfraREIT, Inc. in Q1 2018 and held it in 3 quarters.
Matarin Capital Management's InfraREIT, Inc. position peaked at $453K in Q3 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.