BFS
KONA

Bradley Foster & Sargent’s Kona Grill, Inc. KONA Stock Holding History

Bradley Foster & Sargent’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
2015
Q2 		– Sell
-8,000
Closed -$227K – 365
2015
Q1 		$227K Buy
+8,000
New +$199K 0.01% 330

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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

Bradley Foster & Sargent's KONA Position: Q2 2015 in Review

Bradley Foster & Sargent sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 8,000 shares — an estimated $227K sold.

Bradley Foster & Sargent first reported a position in KONA in Q1 2015 and held it in 1 quarter. The position peaked at $227K in Q1 2015. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

  • Bradley Foster & Sargent reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,000 Kona Grill, Inc. shares in Q2 2015, an estimated $227K.
  • Bradley Foster & Sargent first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 1 quarter.
  • Bradley Foster & Sargent's Kona Grill, Inc. position peaked at $227K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.