A.R.T. Advisors’s Kona Grill, Inc. KONA Stock Holding History

A.R.T. Advisors’s Portfolio KONA Stock Details KONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,834	Closed	-$26K	–	1955
2018 Q1	$26K	Buy	+13,834	New	+$25.7K	﹤0.01%	1436
2016 Q3	–	Sell	-12,184	Closed	-$130K	–	1420
2016 Q2	$130K	Sell	12,184 -10,878	-47%	-$136K	0.01%	1172
2016 Q1	$298K	Buy	+23,062	New	+$327K	0.01%	1047

Other funds holding KONA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

A.R.T. Advisors's KONA Position: Q2 2018 in Review

A.R.T. Advisors sold out of Kona Grill, Inc. (KONA) in Q2 2018, closing a stake of 13,834 shares — an estimated $26K sold.

A.R.T. Advisors first reported a position in KONA in Q1 2016 and held it in 3 quarters. The position peaked at $298K in Q1 2016. 29 funds tracked by Wall St. Rank hold KONA as of Q2 2018.

A.R.T. Advisors reported no remaining Kona Grill, Inc. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 13,834 Kona Grill, Inc. shares in Q2 2018, an estimated $26K.
A.R.T. Advisors first reported a position in Kona Grill, Inc. in Q1 2016 and held it in 3 quarters.
A.R.T. Advisors's Kona Grill, Inc. position peaked at $298K in Q1 2016.
29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.