BIM
KONA

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

Bogle 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
2014
Q3 		– Sell
-33,808
Closed -$656K – 431
2014
Q2 		$656K Buy
33,808
+5,996
+22% +$124K 0.04% 262
2014
Q1 		$566K Sell
27,812
-1,900
-6% -$33.9K 0.04% 301
2013
Q4 		$550K Buy
29,712
+14,289
+93% +$209K 0.05% 265
2013
Q3 		$179K Buy
+15,423
New +$189K 0.02% 302

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Bogle Investment Management's KONA Position: Q3 2014 in Review

Bogle Investment Management sold out of Kona Grill, Inc. (KONA) in Q3 2014, closing a stake of 33,808 shares — an estimated $656K sold.

Bogle Investment Management first reported a position in KONA in Q3 2013 and held it in 4 quarters. The position peaked at $656K in Q2 2014. 43 funds tracked by Wall St. Rank hold KONA as of Q3 2014.

  • Bogle Investment Management reported no remaining Kona Grill, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 33,808 Kona Grill, Inc. shares in Q3 2014, an estimated $656K.
  • Bogle Investment Management first reported a position in Kona Grill, Inc. in Q3 2013 and held it in 4 quarters.
  • Bogle Investment Management's Kona Grill, Inc. position peaked at $656K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.