BlackRock Advisors’s Kona Grill, Inc. KONA Stock Holding History

BlackRock 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
2016 Q4	$32K	Sell	2,572 -328	-11%	-$3.88K	﹤0.01%	3362
2016 Q3	$36K	Hold	2,900	–	–	﹤0.01%	3334
2016 Q2	$31K	Hold	2,900	–	–	﹤0.01%	3343
2016 Q1	$38K	Buy	2,900 +701	+32%	+$9.93K	﹤0.01%	3248
2015 Q4	$35K	Sell	2,199 -1,912	-47%	-$28.5K	﹤0.01%	3333
2015 Q3	$65K	Hold	4,111	–	–	﹤0.01%	3249
2015 Q2	$80K	Buy	+4,111	New	+$93.4K	﹤0.01%	3234

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

PCM

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

GIM

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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 $2.06B AUM 106.87% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Advisors's KONA Position: Q4 2016 in Review

BlackRock Advisors reduced its Kona Grill, Inc. (KONA) stake by 11% in Q4 2016, selling an estimated $3.88K and leaving 2,572 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

BlackRock Advisors first reported a position in KONA in Q2 2015 and has held it in 7 quarters since. The position peaked at $80K in Q2 2015. 64 funds tracked by Wall St. Rank hold KONA as of Q4 2016.

BlackRock Advisors held 2,572 shares of Kona Grill, Inc. worth $32K as of Q4 2016.
BlackRock Advisors sold 328 Kona Grill, Inc. shares in Q4 2016, an estimated $3.88K.
Kona Grill, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3362 holding.
BlackRock Advisors first reported a position in Kona Grill, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Kona Grill, Inc. position peaked at $80K in Q2 2015.
64 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.