Jane Street’s Castle Brands, Inc. ROX Stock Holding History

Jane Street’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 Q3	–	Sell	-525,031	Closed	-$244K	–	6140
2019 Q2	$244K	Buy	+525,031	New	+$306K	﹤0.01%	4471
2018 Q4	–	Sell	-17,806	Closed	-$19K	–	6147
2018 Q3	$19K	Buy	+17,806	New	+$20.3K	﹤0.01%	4975
2018 Q1	–	Sell	-14,189	Closed	-$17K	–	5736
2017 Q4	$17K	Buy	+14,189	New	+$17.6K	﹤0.01%	4475
2017 Q2	–	Sell	-31,852	Closed	-$49K	–	5131
2017 Q1	$49K	Buy	+31,852	New	+$29.3K	﹤0.01%	4017

Other funds holding ROX

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street's ROX Position: Q3 2019 in Review

Jane Street sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 525,031 shares — an estimated $244K sold.

Jane Street first reported a position in ROX in Q1 2017 and held it in 4 quarters. The position peaked at $244K in Q2 2019. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

Jane Street reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 525,031 Castle Brands, Inc. shares in Q3 2019, an estimated $244K.
Jane Street first reported a position in Castle Brands, Inc. in Q1 2017 and held it in 4 quarters.
Jane Street's Castle Brands, Inc. position peaked at $244K in Q2 2019.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.