BFM
KONA

Boothbay Fund Management’s Kona Grill, Inc. KONA Stock Holding History

Boothbay Fund 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
2017
Q3 		– Sell
-25,573
Closed -$95K – 851
2017
Q2 		$95K Buy
+25,573
New +$117K 0.02% 612

Other funds holding KONA

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's KONA Position: Q3 2017 in Review

Boothbay Fund Management sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 25,573 shares — an estimated $95K sold.

Boothbay Fund Management first reported a position in KONA in Q2 2017 and held it in 1 quarter. The position peaked at $95K in Q2 2017. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

  • Boothbay Fund Management reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 25,573 Kona Grill, Inc. shares in Q3 2017, an estimated $95K.
  • Boothbay Fund Management first reported a position in Kona Grill, Inc. in Q2 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Kona Grill, Inc. position peaked at $95K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.