Allianz Asset Management’s Kona Grill, Inc. KONA Stock Holding History

Allianz Asset Management’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
2016 Q3	–	Sell	-144,769	Closed	-$1.55M	–	2700
2016 Q2	$1.55M	Sell	144,769 -7,350	-5%	-$92.1K	﹤0.01%	2021
2016 Q1	$1.97M	Sell	152,119 -8,000	-5%	-$113K	﹤0.01%	1828
2015 Q4	$2.54M	Sell	160,119 -5,312	-3%	-$79.2K	﹤0.01%	1617
2015 Q3	$2.61M	Buy	165,431 +1,720	+1%	+$33K	﹤0.01%	1511
2015 Q2	$3.18M	Buy	163,711 +24,476	+18%	+$556K	﹤0.01%	1529
2015 Q1	$3.96M	Buy	+139,235	New	+$3.46M	﹤0.01%	1311

Other funds holding KONA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Allianz Asset Management's KONA Position: Q3 2016 in Review

Allianz Asset Management sold out of Kona Grill, Inc. (KONA) in Q3 2016, closing a stake of 144,769 shares — an estimated $1.55M sold.

Allianz Asset Management first reported a position in KONA in Q1 2015 and held it in 6 quarters. The position peaked at $3.96M in Q1 2015. 63 funds tracked by Wall St. Rank hold KONA as of Q3 2016.

Allianz Asset Management reported no remaining Kona Grill, Inc. position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 144,769 Kona Grill, Inc. shares in Q3 2016, an estimated $1.55M.
Allianz Asset Management first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 6 quarters.
Allianz Asset Management's Kona Grill, Inc. position peaked at $3.96M in Q1 2015.
63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.