PEAK6 Group’s InfraREIT, Inc. HIFR Stock Holding History

PEAK6 Group’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 Q2	$267K	Buy	12,061 +3,424	+40%	+$71.8K	﹤0.01%	3127
2018 Q1	$168K	Buy	8,637 +8,632	+172,640%	+$164K	﹤0.01%	3456
2017 Q4	$0	Buy	+5	New	+$106	﹤0.01%	5142
2016 Q2	–	Sell	-33,023	Closed	-$563K	–	5041
2016 Q1	$563K	Buy	+33,023	New	+$603K	﹤0.01%	2168
2015 Q3	–	Sell	-30,388	Closed	-$862K	–	5838
2015 Q2	$862K	Buy	+30,388	New	+$942K	0.01%	2240

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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

PEAK6 Group's HIFR Position: Q2 2018 in Review

PEAK6 Group increased its InfraREIT, Inc. (HIFR) stake by 40% in Q2 2018, buying an estimated $71.8K and bringing the position to 12,061 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

PEAK6 Group first reported a position in HIFR in Q2 2015 and has held it in 5 quarters since. The position peaked at $862K in Q2 2015. 152 funds tracked by Wall St. Rank hold HIFR as of Q2 2018.

PEAK6 Group held 12,061 shares of InfraREIT, Inc. worth $267K as of Q2 2018.
PEAK6 Group bought 3,424 InfraREIT, Inc. shares in Q2 2018, an estimated $71.8K.
InfraREIT, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3127 holding.
PEAK6 Group first reported a position in InfraREIT, Inc. in Q2 2015 and has held it in 5 quarters since.
PEAK6 Group's InfraREIT, Inc. position peaked at $862K in Q2 2015.
152 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.