Bank of New York Mellon’s Kona Grill, Inc. KONA Stock Holding History

Bank of New York Mellon’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	-26,483	Closed	-$167K	–	4380
2017 Q1	$167K	Sell	26,483 -36	-0.1%	-$290	﹤0.01%	3923
2016 Q4	$333K	Buy	26,519 +2,447	+10%	+$28.9K	﹤0.01%	3748
2016 Q3	$303K	Sell	24,072 -6,437	-21%	-$80.3K	﹤0.01%	3758
2016 Q2	$327K	Sell	30,509 -909	-3%	-$11.4K	﹤0.01%	3713
2016 Q1	$408K	Buy	31,418 +403	+1%	+$5.71K	﹤0.01%	3527
2015 Q4	$491K	Sell	31,015 -34,865	-53%	-$520K	﹤0.01%	3537
2015 Q3	$1.04M	Sell	65,880 -4,257	-6%	-$81.7K	﹤0.01%	3166
2015 Q2	$1.36M	Buy	70,137 +38,372	+121%	+$872K	﹤0.01%	3160
2015 Q1	$903K	Buy	31,765 +2,759	+10%	+$68.5K	﹤0.01%	3357
2014 Q4	$669K	Sell	29,006 -977	-3%	-$21.1K	﹤0.01%	3500
2014 Q3	$592K	Sell	29,983 -240	-0.8%	-$4.4K	﹤0.01%	3559
2014 Q2	$587K	Buy	30,223 +19,644	+186%	+$406K	﹤0.01%	3556
2014 Q1	$216K	Buy	+10,579	New	+$189K	﹤0.01%	3828

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 370.1% 1-Year Est. Return

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

PCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of New York Mellon's KONA Position: Q2 2017 in Review

Bank of New York Mellon sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 26,483 shares — an estimated $167K sold.

Bank of New York Mellon first reported a position in KONA in Q1 2014 and held it in 13 quarters. The position peaked at $1.36M in Q2 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

Bank of New York Mellon reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 26,483 Kona Grill, Inc. shares in Q2 2017, an estimated $167K.
Bank of New York Mellon first reported a position in Kona Grill, Inc. in Q1 2014 and held it in 13 quarters.
Bank of New York Mellon's Kona Grill, Inc. position peaked at $1.36M in Q2 2015.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.