BCM
KONA

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

Bourgeon 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
2017
Q4 		– Sell
-15,000
Closed -$57K – 103
2017
Q3 		$57K Hold
15,000
– – 0.03% 87
2017
Q2 		$55K Buy
+15,000
New +$68.9K 0.03% 82

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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bourgeon Capital Management's KONA Position: Q4 2017 in Review

Bourgeon Capital Management sold out of Kona Grill, Inc. (KONA) in Q4 2017, closing a stake of 15,000 shares — an estimated $57K sold.

Bourgeon Capital Management first reported a position in KONA in Q2 2017 and held it in 2 quarters. The position peaked at $57K in Q3 2017. 29 funds tracked by Wall St. Rank hold KONA as of Q4 2017.

  • Bourgeon Capital Management reported no remaining Kona Grill, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 15,000 Kona Grill, Inc. shares in Q4 2017, an estimated $57K.
  • Bourgeon Capital Management first reported a position in Kona Grill, Inc. in Q2 2017 and held it in 2 quarters.
  • Bourgeon Capital Management's Kona Grill, Inc. position peaked at $57K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2017.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.