Adelphi Capital’s Luxoft Holding, Inc. LXFT Stock Holding History

Adelphi Capital’s Portfolio LXFT Stock Details LXFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-315,982	Closed	-$6.15M	–	8
2014 Q4	$6.15M	Buy	+315,982	New	+$12M	4.93%	3

Other funds holding LXFT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Adelphi Capital's LXFT Position: Q1 2015 in Review

Adelphi Capital sold out of Luxoft Holding, Inc. (LXFT) in Q1 2015, closing a stake of 315,982 shares — an estimated $6.15M sold.

Adelphi Capital first reported a position in LXFT in Q4 2014 and held it in 1 quarter. The position peaked at $6.15M in Q4 2014. 116 funds tracked by Wall St. Rank hold LXFT as of Q1 2015.

Adelphi Capital reported no remaining Luxoft Holding, Inc. position as of Q1 2015 after selling out during the quarter.
Adelphi Capital sold 315,982 Luxoft Holding, Inc. shares in Q1 2015, an estimated $6.15M.
Adelphi Capital first reported a position in Luxoft Holding, Inc. in Q4 2014 and held it in 1 quarter.
Adelphi Capital's Luxoft Holding, Inc. position peaked at $6.15M in Q4 2014.
116 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q1 2015.

Based on Adelphi Capital's 13F filing for Q1 2015, filed 29 Apr 2015.