Barings’s Luxoft Holding, Inc. LXFT Stock Holding History

Barings’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
2019 Q1	–	Sell	-533,018	Closed	-$16.2M	–	770
2018 Q4	$16.2M	Hold	533,018	–	–	0.28%	63
2018 Q3	$25.2M	Buy	533,018 +180,650	+51%	+$7.64M	0.36%	47
2018 Q2	$13M	Buy	352,368 +3,970	+1%	+$153K	0.18%	93
2018 Q1	$14.3M	Buy	348,398 +193,657	+125%	+$9.61M	0.2%	80
2017 Q4	$8.62M	Buy	+154,741	New	+$7.75M	0.11%	139
2017 Q2	–	Sell	-12,997	Closed	-$813K	–	1022
2017 Q1	$813K	Buy	+12,997	New	+$765K	0.01%	824

Other funds holding LXFT

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Barings's LXFT Position: Q1 2019 in Review

Barings sold out of Luxoft Holding, Inc. (LXFT) in Q1 2019, closing a stake of 533,018 shares — an estimated $16.2M sold.

Barings first reported a position in LXFT in Q1 2017 and held it in 6 quarters. The position peaked at $25.2M in Q3 2018. 103 funds tracked by Wall St. Rank hold LXFT as of Q1 2019.

Barings reported no remaining Luxoft Holding, Inc. position as of Q1 2019 after selling out during the quarter.
Barings sold 533,018 Luxoft Holding, Inc. shares in Q1 2019, an estimated $16.2M.
Barings first reported a position in Luxoft Holding, Inc. in Q1 2017 and held it in 6 quarters.
Barings's Luxoft Holding, Inc. position peaked at $25.2M in Q3 2018.
103 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.