American International Group’s Kona Grill, Inc. KONA Stock Holding History

American International Group’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
2017 Q2	–	Sell	-5,121	Closed	-$32K	–	3160
2017 Q1	$32K	Buy	5,121 +325	+7%	+$2.62K	﹤0.01%	2912
2016 Q4	$60K	Sell	4,796 -13	-0.3%	-$154	﹤0.01%	2817
2016 Q3	$60.4K	Buy	4,809 +7	+0.1%	+$87	﹤0.01%	2848
2016 Q2	$51.5K	Sell	4,802 -145	-3%	-$1.82K	﹤0.01%	2940
2016 Q1	$64K	Hold	4,947	–	–	﹤0.01%	3732
2015 Q4	$78K	Sell	4,947 -9	-0.2%	-$134	﹤0.01%	3666
2015 Q3	$78K	Buy	4,956 +5	+0.1%	+$96	﹤0.01%	3680
2015 Q2	$96.1K	Buy	+4,951	New	+$112K	﹤0.01%	3694

Other funds holding KONA

BGIM

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

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

PCM

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American International Group's KONA Position: Q2 2017 in Review

American International Group sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 5,121 shares — an estimated $32K sold.

American International Group first reported a position in KONA in Q2 2015 and held it in 8 quarters. The position peaked at $96.1K in Q2 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

American International Group reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
American International Group sold 5,121 Kona Grill, Inc. shares in Q2 2017, an estimated $32K.
American International Group first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 8 quarters.
American International Group's Kona Grill, Inc. position peaked at $96.1K in Q2 2015.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.