Highbridge Capital Management’s Luxoft Holding, Inc. LXFT Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-3,797	Closed	-$231K	–	1912
2017 Q2	$231K	Buy	+3,797	New	+$238K	﹤0.01%	1062
2017 Q1	–	Sell	-18,111	Closed	-$1.02M	–	1851
2016 Q4	$1.02M	Buy	18,111 +12,387	+216%	+$660K	0.02%	536
2016 Q3	$303K	Buy	+5,724	New	+$305K	﹤0.01%	1001
2016 Q2	–	Sell	-5,775	Closed	-$318K	–	1921
2016 Q1	$318K	Buy	+5,775	New	+$348K	0.01%	1164

Other funds holding LXFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's LXFT Position: Q3 2017 in Review

Highbridge Capital Management sold out of Luxoft Holding, Inc. (LXFT) in Q3 2017, closing a stake of 3,797 shares — an estimated $231K sold.

Highbridge Capital Management first reported a position in LXFT in Q1 2016 and held it in 4 quarters. The position peaked at $1.02M in Q4 2016. 97 funds tracked by Wall St. Rank hold LXFT as of Q3 2017.

Highbridge Capital Management reported no remaining Luxoft Holding, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,797 Luxoft Holding, Inc. shares in Q3 2017, an estimated $231K.
Highbridge Capital Management first reported a position in Luxoft Holding, Inc. in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Luxoft Holding, Inc. position peaked at $1.02M in Q4 2016.
97 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.