AG
KONA

Algert Global’s Kona Grill, Inc. KONA Stock Holding History

Algert Global’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
2013
Q4 		– Sell
-37,593
Closed -$437K – 397
2013
Q3 		$437K Sell
37,593
-18,547
-33% -$227K 0.13% 222
2013
Q2 		$658K Buy
+56,140
New +$554K 0.2% 165

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Algert Global's KONA Position: Q4 2013 in Review

Algert Global sold out of Kona Grill, Inc. (KONA) in Q4 2013, closing a stake of 37,593 shares — an estimated $437K sold.

Algert Global first reported a position in KONA in Q2 2013 and held it in 2 quarters. The position peaked at $658K in Q2 2013. 38 funds tracked by Wall St. Rank hold KONA as of Q4 2013.

  • Algert Global reported no remaining Kona Grill, Inc. position as of Q4 2013 after selling out during the quarter.
  • Algert Global sold 37,593 Kona Grill, Inc. shares in Q4 2013, an estimated $437K.
  • Algert Global first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 2 quarters.
  • Algert Global's Kona Grill, Inc. position peaked at $658K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2013.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.