Bank of New York Mellon’s Luxoft Holding, Inc. LXFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-53,900
Closed -$2.97M 4370
2016
Q1
$2.97M Sell
53,900
-6,360
-11% -$383K ﹤0.01% 2437
2015
Q4
$4.65M Sell
60,260
-7,777
-11% -$563K ﹤0.01% 2255
2015
Q3
$4.31M Sell
68,037
-8,445
-11% -$526K ﹤0.01% 2324
2015
Q2
$4.33M Buy
76,482
+36,060
+89% +$1.95M ﹤0.01% 2439
2015
Q1
$2.09M Buy
40,422
+5,002
+14% +$228K ﹤0.01% 2835
2014
Q4
$1.36M Sell
35,420
-957
-3% -$36.2K ﹤0.01% 3111
2014
Q3
$1.35M Buy
36,377
+13,591
+60% +$479K ﹤0.01% 3119
2014
Q2
$822K Buy
22,786
+7,995
+54% +$252K ﹤0.01% 3414
2014
Q1
$518K Buy
14,791
+1,454
+11% +$52.7K ﹤0.01% 3577
2013
Q4
$507K Buy
13,337
+2,629
+25% +$85.8K ﹤0.01% 3587
2013
Q3
$284K Buy
+10,708
New +$251K ﹤0.01% 3696

Other funds holding LXFT

Bank of New York Mellon's LXFT Position: Q2 2016 in Review

Bank of New York Mellon sold out of Luxoft Holding, Inc. (LXFT) in Q2 2016, closing a stake of 53,900 shares — an estimated $2.97M sold.

Bank of New York Mellon first reported a position in LXFT in Q3 2013 and held it in 11 quarters. The position peaked at $4.65M in Q4 2015. 127 funds tracked by Wall St. Rank hold LXFT as of Q2 2016.

  • Bank of New York Mellon reported no remaining Luxoft Holding, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 53,900 Luxoft Holding, Inc. shares in Q2 2016, an estimated $2.97M.
  • Bank of New York Mellon first reported a position in Luxoft Holding, Inc. in Q3 2013 and held it in 11 quarters.
  • Bank of New York Mellon's Luxoft Holding, Inc. position peaked at $4.65M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.