KPF
ROX

K2 Principal Fund’s Castle Brands, Inc. ROX Stock Holding History

K2 Principal 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
2019
Q4 		– Sell
-381,304
Closed -$480K – 445
2019
Q3 		$480K Buy
+381,304
New +$308K 0.05% 238

K2 Principal Fund's ROX Position: Q4 2019 in Review

K2 Principal Fund sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 381,304 shares — an estimated $480K sold.

K2 Principal Fund first reported a position in ROX in Q3 2019 and held it in 1 quarter. The position peaked at $480K in Q3 2019. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

  • K2 Principal Fund reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 381,304 Castle Brands, Inc. shares in Q4 2019, an estimated $480K.
  • K2 Principal Fund first reported a position in Castle Brands, Inc. in Q3 2019 and held it in 1 quarter.
  • K2 Principal Fund's Castle Brands, Inc. position peaked at $480K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.