Manatuck Hill Partners’s Castle Brands, Inc. ROX Stock Holding History

Manatuck Hill Partners’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	-395,500	Closed	-$275K	–	127
2019 Q1	$275K	Hold	395,500	–	–	0.13%	85
2018 Q4	$336K	Sell	395,500 -304,500	-44%	-$280K	0.17%	80
2018 Q3	$749K	Hold	700,000	–	–	0.28%	59
2018 Q2	$833K	Hold	700,000	–	–	0.33%	53
2018 Q1	$868K	Hold	700,000	–	–	0.46%	52
2017 Q4	$854K	Hold	700,000	–	–	0.45%	49
2017 Q3	$938K	Sell	700,000 -50,000	-7%	-$79.8K	0.46%	45
2017 Q2	$1.29M	Buy	750,000 +100,000	+15%	+$177K	0.65%	41
2017 Q1	$1.01M	Buy	650,000 +300,000	+86%	+$276K	0.44%	51
2016 Q4	$266K	Sell	350,000 -50,000	-13%	-$38.3K	0.13%	73
2016 Q3	$349K	Buy	+400,000	New	+$346K	0.14%	72

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

Manatuck Hill Partners's ROX Position: Q2 2019 in Review

Manatuck Hill Partners sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 395,500 shares — an estimated $275K sold.

Manatuck Hill Partners first reported a position in ROX in Q3 2016 and held it in 11 quarters. The position peaked at $1.29M in Q2 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

Manatuck Hill Partners reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Manatuck Hill Partners sold 395,500 Castle Brands, Inc. shares in Q2 2019, an estimated $275K.
Manatuck Hill Partners first reported a position in Castle Brands, Inc. in Q3 2016 and held it in 11 quarters.
Manatuck Hill Partners's Castle Brands, Inc. position peaked at $1.29M in Q2 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on Manatuck Hill Partners's 13F filing for Q2 2019, filed 14 Aug 2019.