California State Teachers Retirement System (CalSTRS)’s Kona Grill, Inc. KONA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-15,980	Closed	-$101K	–	3102
2017 Q1	$101K	Sell	15,980 -100	-0.6%	-$806	﹤0.01%	2929
2016 Q4	$202K	Sell	16,080 -300	-2%	-$3.55K	﹤0.01%	2858
2016 Q3	$206K	Sell	16,380 -1,100	-6%	-$13.7K	﹤0.01%	2860
2016 Q2	$187K	Sell	17,480 -600	-3%	-$7.52K	﹤0.01%	2916
2016 Q1	$234K	Buy	18,080 +2,395	+15%	+$33.9K	﹤0.01%	2764
2015 Q4	$249K	Buy	15,685 +356	+2%	+$5.31K	﹤0.01%	2793
2015 Q3	$241K	Sell	15,329 -100	-0.6%	-$1.92K	﹤0.01%	2822
2015 Q2	$299K	Buy	+15,429	New	+$350K	﹤0.01%	2841

Other funds holding KONA

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KONA Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 15,980 shares — an estimated $101K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KONA in Q2 2015 and held it in 8 quarters. The position peaked at $299K in Q2 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 15,980 Kona Grill, Inc. shares in Q2 2017, an estimated $101K.
California State Teachers Retirement System (CalSTRS) first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Kona Grill, Inc. position peaked at $299K in Q2 2015.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.