BNP Paribas Asset Management’s Luxoft Holding, Inc. LXFT Stock Holding History

BNP Paribas Asset Management’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	-980,803	Closed	-$30M	–	946
2018 Q4	$30M	Buy	980,803 +291,025	+42%	+$10.9M	0.28%	95
2018 Q3	$32.7M	Sell	689,778 -114,054	-14%	-$4.82M	0.25%	106
2018 Q2	$29.6M	Sell	803,832 -826	-0.1%	-$31.9K	0.25%	106
2018 Q1	$33M	Buy	804,658 +297,165	+59%	+$14.7M	0.28%	94
2017 Q4	$28.3M	Buy	507,493 +61,333	+14%	+$3.07M	0.24%	100
2017 Q3	$21.3M	Buy	446,160 +127,799	+40%	+$6.95M	0.18%	143
2017 Q2	$19.4M	Sell	318,361 -124,098	-28%	-$7.79M	0.17%	139
2017 Q1	$27.7M	Sell	442,459 -29,696	-6%	-$1.75M	0.25%	85
2016 Q4	$26.5M	Sell	472,155 -55,982	-11%	-$2.98M	0.25%	102
2016 Q3	$27.9M	Buy	528,137 +138,310	+35%	+$7.37M	0.24%	96
2016 Q2	$20.3M	Buy	+389,827	New	+$22.8M	0.17%	148

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

BNP Paribas Asset Management's LXFT Position: Q1 2019 in Review

BNP Paribas Asset Management sold out of Luxoft Holding, Inc. (LXFT) in Q1 2019, closing a stake of 980,803 shares — an estimated $30M sold.

BNP Paribas Asset Management first reported a position in LXFT in Q2 2016 and held it in 11 quarters. The position peaked at $33M in Q1 2018. 103 funds tracked by Wall St. Rank hold LXFT as of Q1 2019.

BNP Paribas Asset Management reported no remaining Luxoft Holding, Inc. position as of Q1 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 980,803 Luxoft Holding, Inc. shares in Q1 2019, an estimated $30M.
BNP Paribas Asset Management first reported a position in Luxoft Holding, Inc. in Q2 2016 and held it in 11 quarters.
BNP Paribas Asset Management's Luxoft Holding, Inc. position peaked at $33M in Q1 2018.
103 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q1 2019.

Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.