U.S. Global Investors (USGI)’s Luxoft Holding, Inc. LXFT Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q4	–	Sell	-3,700	Closed	-$175K	–	177
2018 Q3	$175K	Sell	3,700 -900	-20%	-$38.1K	0.08%	128
2018 Q2	$170K	Buy	+4,600	New	+$178K	0.08%	124
2017 Q4	–	Sell	-4,500	Closed	-$215K	–	185
2017 Q3	$215K	Hold	4,500	–	–	0.06%	133
2017 Q2	$274K	Hold	4,500	–	–	0.09%	122
2017 Q1	$281	Hold	4,500	–	–	﹤0.01%	113
2016 Q4	$253K	Buy	4,500 +400	+10%	+$21.3K	0.11%	119
2016 Q3	$217K	Hold	4,100	–	–	0.1%	123
2016 Q2	$213K	Hold	4,100	–	–	0.12%	122
2016 Q1	$226K	Hold	4,100	–	–	0.12%	131
2015 Q4	$316K	Hold	4,100	–	–	0.16%	138
2015 Q3	$259K	Sell	4,100 -7,900	-66%	-$492K	0.14%	128
2015 Q2	$679K	Hold	12,000	–	–	0.26%	93
2015 Q1	$621K	Buy	+12,000	New	+$547K	0.17%	122

Other funds holding LXFT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

U.S. Global Investors (USGI)'s LXFT Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Luxoft Holding, Inc. (LXFT) in Q4 2018, closing a stake of 3,700 shares — an estimated $175K sold.

U.S. Global Investors (USGI) first reported a position in LXFT in Q1 2015 and held it in 13 quarters. The position peaked at $679K in Q2 2015. 83 funds tracked by Wall St. Rank hold LXFT as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Luxoft Holding, Inc. position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,700 Luxoft Holding, Inc. shares in Q4 2018, an estimated $175K.
U.S. Global Investors (USGI) first reported a position in Luxoft Holding, Inc. in Q1 2015 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Luxoft Holding, Inc. position peaked at $679K in Q2 2015.
83 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.