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

BlackRock Institutional Trust’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	$1.15M	Hold	91,737	–	–	﹤0.01%	3251
2016 Q3	$1.15M	Sell	91,737 -597	-0.6%	-$7.45K	﹤0.01%	3241
2016 Q2	$990K	Buy	92,334 +546	+0.6%	+$6.84K	﹤0.01%	3306
2016 Q1	$1.19M	Buy	91,788 +11,956	+15%	+$169K	﹤0.01%	3240
2015 Q4	$1.27M	Buy	79,832 +13,226	+20%	+$197K	﹤0.01%	3259
2015 Q3	$1.05M	Buy	66,606 +16,857	+34%	+$324K	﹤0.01%	3330
2015 Q2	$966K	Buy	+49,749	New	+$1.13M	﹤0.01%	3366
2014 Q3	–	Sell	-2,389	Closed	-$46K	–	3982
2014 Q2	$46K	Buy	2,389 +757	+46%	+$15.7K	﹤0.01%	3828
2014 Q1	$33K	Buy	+1,632	New	+$29.1K	﹤0.01%	3853
2013 Q4	–	Sell	-31,242	Closed	-$363K	–	4057
2013 Q3	$363K	Sell	31,242 -8,409	-21%	-$103K	﹤0.01%	3576
2013 Q2	$465K	Buy	+39,651	New	+$392K	﹤0.01%	3503

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 Institutional Trust's KONA Position: Q4 2016 in Review

BlackRock Institutional Trust held its Kona Grill, Inc. (KONA) position steady in Q4 2016 at 91,737 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

BlackRock Institutional Trust first reported a position in KONA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2015. 64 funds tracked by Wall St. Rank hold KONA as of Q4 2016.

BlackRock Institutional Trust held 91,737 shares of Kona Grill, Inc. worth $1.15M as of Q4 2016.
BlackRock Institutional Trust left its Kona Grill, Inc. share count unchanged in Q4 2016.
Kona Grill, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3251 holding.
BlackRock Institutional Trust first reported a position in Kona Grill, Inc. in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Kona Grill, Inc. position peaked at $1.27M in Q4 2015.
64 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2016.

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