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

BlackRock Investment 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 Q4	$418K	Sell	33,301 -494	-1%	-$5.84K	﹤0.01%	3092
2016 Q3	$425K	Sell	33,795 -315	-0.9%	-$3.93K	﹤0.01%	3097
2016 Q2	$366K	Buy	34,110 +2,621	+8%	+$32.8K	﹤0.01%	3180
2016 Q1	$408K	Buy	31,489 +425	+1%	+$6.02K	﹤0.01%	2970
2015 Q4	$493K	Buy	31,064 +86	+0.3%	+$1.28K	﹤0.01%	3015
2015 Q3	$488K	Buy	30,978 +1,328	+4%	+$25.5K	﹤0.01%	3038
2015 Q2	$576K	Buy	29,650 +28,509	+2,499%	+$648K	﹤0.01%	3079
2015 Q1	$32K	Buy	1,141 +39	+4%	+$969	﹤0.01%	3366
2014 Q4	$25K	Sell	1,102 -49	-4%	-$1.06K	﹤0.01%	3422
2014 Q3	$23K	Buy	1,151 +281	+32%	+$5.16K	﹤0.01%	3390
2014 Q2	$17K	Buy	+870	New	+$18K	﹤0.01%	3455

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 $9.11B AUM 26.3% 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 $2.85B AUM 140.52% 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 Investment Management's KONA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Kona Grill, Inc. (KONA) stake by 1.5% in Q4 2016, selling an estimated $5.84K and leaving 33,301 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

BlackRock Investment Management first reported a position in KONA in Q2 2014 and has held it in 11 quarters since. The position peaked at $576K in Q2 2015. 64 funds tracked by Wall St. Rank hold KONA as of Q4 2016.

BlackRock Investment Management held 33,301 shares of Kona Grill, Inc. worth $418K as of Q4 2016.
BlackRock Investment Management sold 494 Kona Grill, Inc. shares in Q4 2016, an estimated $5.84K.
Kona Grill, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3092 holding.
BlackRock Investment Management first reported a position in Kona Grill, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Kona Grill, Inc. position peaked at $576K in Q2 2015.
64 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2016.

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