Bristlecone Advisors’s Castle Brands, Inc. ROX Stock Holding History

Bristlecone Advisors’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,000	Closed	-$25K	–	180
2019 Q1	$25K	Hold	36,000	–	–	0.01%	95
2018 Q4	$31K	Buy	+36,000	New	+$33.1K	0.01%	133
2018 Q1	–	Sell	-36,000	Closed	-$44K	–	148
2017 Q4	$44K	Hold	36,000	–	–	0.01%	143
2017 Q3	$48K	Hold	36,000	–	–	0.02%	201
2017 Q2	$62K	Hold	36,000	–	–	0.02%	144
2017 Q1	$56K	Sell	36,000 -64,000	-64%	-$58.9K	0.02%	151
2016 Q4	$76K	Hold	100,000	–	–	0.03%	152
2016 Q3	$87K	Buy	+100,000	New	+$86.5K	0.03%	152
2016 Q2	–	Sell	-195,000	Closed	-$183K	–	161
2016 Q1	$183K	Hold	195,000	–	–	0.07%	158
2015 Q4	$240K	Buy	+195,000	New	+$255K	0.1%	151

Other funds holding ROX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bristlecone Advisors's ROX Position: Q2 2019 in Review

Bristlecone Advisors sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 36,000 shares — an estimated $25K sold.

Bristlecone Advisors first reported a position in ROX in Q4 2015 and held it in 10 quarters. The position peaked at $240K in Q4 2015. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

Bristlecone Advisors reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Bristlecone Advisors sold 36,000 Castle Brands, Inc. shares in Q2 2019, an estimated $25K.
Bristlecone Advisors first reported a position in Castle Brands, Inc. in Q4 2015 and held it in 10 quarters.
Bristlecone Advisors's Castle Brands, Inc. position peaked at $240K in Q4 2015.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on Bristlecone Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.