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

Cadence 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
2015 Q3	–	Sell	-42,794	Closed	-$831K	–	682
2015 Q2	$831K	Sell	42,794 -16,436	-28%	-$373K	0.05%	454
2015 Q1	$1.68M	Sell	59,230 -580	-1%	-$14.4K	0.1%	259
2014 Q4	$1.38M	Buy	+59,810	New	+$1.29M	0.08%	315
2014 Q2	–	Sell	-41,391	Closed	-$843K	–	656
2014 Q1	$843K	Sell	41,391 -1,037	-2%	-$18.5K	0.04%	458
2013 Q4	$786K	Sell	42,428 -38,820	-48%	-$567K	0.03%	478
2013 Q3	$944K	Sell	81,248 -16,650	-17%	-$204K	0.03%	450
2013 Q2	$1.15M	Buy	+97,898	New	+$967K	0.05%	284

Other funds holding KONA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Cadence Capital Management's KONA Position: Q3 2015 in Review

Cadence Capital Management sold out of Kona Grill, Inc. (KONA) in Q3 2015, closing a stake of 42,794 shares — an estimated $831K sold.

Cadence Capital Management first reported a position in KONA in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q1 2015. 65 funds tracked by Wall St. Rank hold KONA as of Q3 2015.

Cadence Capital Management reported no remaining Kona Grill, Inc. position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 42,794 Kona Grill, Inc. shares in Q3 2015, an estimated $831K.
Cadence Capital Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Kona Grill, Inc. position peaked at $1.68M in Q1 2015.
65 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.