FPF
ROX

FNY Partners Fund’s Castle Brands, Inc. ROX Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-7,500
Closed -$10K – 675
2017
Q3 		$10K Buy
7,500
+1,000
+15% +$1.6K ﹤0.01% 418
2017
Q2 		$11K Buy
+6,500
New +$11.5K ﹤0.01% 390

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

FNY Partners Fund's ROX Position: Q4 2017 in Review

FNY Partners Fund sold out of Castle Brands, Inc. (ROX) in Q4 2017, closing a stake of 7,500 shares — an estimated $10K sold.

FNY Partners Fund first reported a position in ROX in Q2 2017 and held it in 2 quarters. The position peaked at $11K in Q2 2017. 63 funds tracked by Wall St. Rank hold ROX as of Q4 2017.

  • FNY Partners Fund reported no remaining Castle Brands, Inc. position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 7,500 Castle Brands, Inc. shares in Q4 2017, an estimated $10K.
  • FNY Partners Fund first reported a position in Castle Brands, Inc. in Q2 2017 and held it in 2 quarters.
  • FNY Partners Fund's Castle Brands, Inc. position peaked at $11K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.