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

Carlson 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
2019 Q1	–	Sell	-174,272	Closed	-$5.3M	–	334
2018 Q4	$5.3M	Buy	+174,272	New	+$6.52M	0.08%	225
2018 Q3	–	Sell	-500,350	Closed	-$18.4M	–	346
2018 Q2	$18.4M	Buy	+500,350	New	+$19.3M	0.26%	116

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

Carlson Capital's LXFT Position: Q1 2019 in Review

Carlson Capital sold out of Luxoft Holding, Inc. (LXFT) in Q1 2019, closing a stake of 174,272 shares — an estimated $5.3M sold.

Carlson Capital first reported a position in LXFT in Q2 2018 and held it in 2 quarters. The position peaked at $18.4M in Q2 2018. 103 funds tracked by Wall St. Rank hold LXFT as of Q1 2019.

Carlson Capital reported no remaining Luxoft Holding, Inc. position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 174,272 Luxoft Holding, Inc. shares in Q1 2019, an estimated $5.3M.
Carlson Capital first reported a position in Luxoft Holding, Inc. in Q2 2018 and held it in 2 quarters.
Carlson Capital's Luxoft Holding, Inc. position peaked at $18.4M in Q2 2018.
103 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.