Edmond de Rothschild Holding’s Luxoft Holding, Inc. LXFT Stock Holding History

Edmond de Rothschild Holding’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	-74,000	Closed	-$2.25M	–	713
2018 Q4	$2.25M	Sell	74,000 -22,000	-23%	-$823K	0.08%	166
2018 Q3	$4.55M	Sell	96,000 -44,000	-31%	-$1.86M	0.13%	135
2018 Q2	$5.16M	Buy	140,000 +52,000	+59%	+$2.01M	0.15%	129
2018 Q1	$3.6M	Buy	+88,000	New	+$4.37M	0.1%	159
2017 Q4	–	Sell	-1,800	Closed	-$86K	–	854
2017 Q3	$86K	Hold	1,800	–	–	﹤0.01%	602
2017 Q2	$110K	Hold	1,800	–	–	﹤0.01%	544
2017 Q1	$113K	Sell	1,800 -300	-14%	-$17.7K	﹤0.01%	548
2016 Q4	$118K	Sell	2,100 -600	-22%	-$32K	﹤0.01%	559
2016 Q3	$143K	Sell	2,700 -3,100	-53%	-$165K	﹤0.01%	542
2016 Q2	$302K	Sell	5,800 -750	-11%	-$43.8K	0.01%	446
2016 Q1	$360K	Buy	+6,550	New	+$394K	0.01%	409

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

Edmond de Rothschild Holding's LXFT Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Luxoft Holding, Inc. (LXFT) in Q1 2019, closing a stake of 74,000 shares — an estimated $2.25M sold.

Edmond de Rothschild Holding first reported a position in LXFT in Q1 2016 and held it in 11 quarters. The position peaked at $5.16M in Q2 2018. 103 funds tracked by Wall St. Rank hold LXFT as of Q1 2019.

Edmond de Rothschild Holding reported no remaining Luxoft Holding, Inc. position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 74,000 Luxoft Holding, Inc. shares in Q1 2019, an estimated $2.25M.
Edmond de Rothschild Holding first reported a position in Luxoft Holding, Inc. in Q1 2016 and held it in 11 quarters.
Edmond de Rothschild Holding's Luxoft Holding, Inc. position peaked at $5.16M in Q2 2018.
103 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.