Ellington Management Group’s Luxoft Holding, Inc. LXFT Stock Holding History

Ellington Management Group’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	-6,700	Closed	-$204K	–	738
2018 Q4	$204K	Buy	+6,700	New	+$251K	0.06%	303
2018 Q3	–	Sell	-6,500	Closed	-$240K	–	775
2018 Q2	$240K	Buy	+6,500	New	+$251K	0.02%	350
2017 Q1	–	Sell	-5,500	Closed	-$309K	–	948
2016 Q4	$309K	Buy	5,500 +1,700	+45%	+$90.6K	0.05%	319
2016 Q3	$201K	Buy	+3,800	New	+$202K	0.06%	545
2015 Q2	–	Sell	-5,300	Closed	-$274K	–	993
2015 Q1	$274K	Sell	5,300 -2,300	-30%	-$105K	0.06%	495
2014 Q4	$293K	Sell	7,600 -2,800	-27%	-$106K	0.1%	343
2014 Q3	$387K	Buy	+10,400	New	+$367K	0.27%	98

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

Ellington Management Group's LXFT Position: Q1 2019 in Review

Ellington Management Group sold out of Luxoft Holding, Inc. (LXFT) in Q1 2019, closing a stake of 6,700 shares — an estimated $204K sold.

Ellington Management Group first reported a position in LXFT in Q3 2014 and held it in 7 quarters. The position peaked at $387K in Q3 2014. 103 funds tracked by Wall St. Rank hold LXFT as of Q1 2019.

Ellington Management Group reported no remaining Luxoft Holding, Inc. position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 6,700 Luxoft Holding, Inc. shares in Q1 2019, an estimated $204K.
Ellington Management Group first reported a position in Luxoft Holding, Inc. in Q3 2014 and held it in 7 quarters.
Ellington Management Group's Luxoft Holding, Inc. position peaked at $387K in Q3 2014.
103 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.