BCCM
KONA

Blue Clay Capital Management’s Kona Grill, Inc. KONA Stock Holding History

Blue Clay Capital 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
Q2 		– Sell
-24,731
Closed -$320K – 127
2016
Q1 		$320K Hold
24,731
– – 0.3% 82
2015
Q4 		$392K Buy
+24,731
New +$369K 0.32% 76

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Blue Clay Capital Management's KONA Position: Q2 2016 in Review

Blue Clay Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2016, closing a stake of 24,731 shares — an estimated $320K sold.

Blue Clay Capital Management first reported a position in KONA in Q4 2015 and held it in 2 quarters. The position peaked at $392K in Q4 2015. 59 funds tracked by Wall St. Rank hold KONA as of Q2 2016.

  • Blue Clay Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 24,731 Kona Grill, Inc. shares in Q2 2016, an estimated $320K.
  • Blue Clay Capital Management first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 2 quarters.
  • Blue Clay Capital Management's Kona Grill, Inc. position peaked at $392K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2016.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.