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

IFP 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
2017 Q2	–	Sell	-1,500	Closed	-$2K	–	4310
2017 Q1	$2K	Hold	1,500	–	–	﹤0.01%	3739
2016 Q4	$1K	Hold	1,500	–	–	﹤0.01%	3905
2016 Q3	$1K	Hold	1,500	–	–	﹤0.01%	3825
2016 Q2	$1K	Buy	+1,500	New	+$1.28K	﹤0.01%	3737
2016 Q1	–	Sell	-1,500	Closed	-$2K	–	3816
2015 Q4	$2K	Buy	+1,500	New	+$1.96K	﹤0.01%	3416

Other funds holding ROX

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

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

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

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

IFP Advisors's ROX Position: Q2 2017 in Review

IFP Advisors sold out of Castle Brands, Inc. (ROX) in Q2 2017, closing a stake of 1,500 shares — an estimated $2K sold.

IFP Advisors first reported a position in ROX in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2017. 55 funds tracked by Wall St. Rank hold ROX as of Q2 2017.

IFP Advisors reported no remaining Castle Brands, Inc. position as of Q2 2017 after selling out during the quarter.
IFP Advisors sold 1,500 Castle Brands, Inc. shares in Q2 2017, an estimated $2K.
IFP Advisors first reported a position in Castle Brands, Inc. in Q4 2015 and held it in 5 quarters.
IFP Advisors's Castle Brands, Inc. position peaked at $2K in Q1 2017.
55 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2017.

Based on IFP Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.