Squarepoint’s Castle Brands, Inc. ROX Stock Holding History

Squarepoint’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
2016 Q3	–	Sell	-16,700	Closed	-$12K	–	1384
2016 Q2	$12K	Buy	+16,700	New	+$14.3K	﹤0.01%	1062

Other funds holding ROX

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

HIC

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

BCM

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Squarepoint's ROX Position: Q3 2016 in Review

Squarepoint sold out of Castle Brands, Inc. (ROX) in Q3 2016, closing a stake of 16,700 shares — an estimated $12K sold.

Squarepoint first reported a position in ROX in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 37 funds tracked by Wall St. Rank hold ROX as of Q3 2016.

Squarepoint reported no remaining Castle Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 16,700 Castle Brands, Inc. shares in Q3 2016, an estimated $12K.
Squarepoint first reported a position in Castle Brands, Inc. in Q2 2016 and held it in 1 quarter.
Squarepoint's Castle Brands, Inc. position peaked at $12K in Q2 2016.
37 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.