CIP
KONA

Chartwell Investment Partners’s Kona Grill, Inc. KONA Stock Holding History

Chartwell Investment Partners’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
2016
Q3 		– Sell
-505,755
Closed -$5.42M – 453
2016
Q2 		$5.42M Sell
505,755
-252,879
-33% -$3.17M 0.1% 227
2016
Q1 		$9.82M Buy
758,634
+278,286
+58% +$3.94M 0.19% 145
2015
Q4 		$7.62M Buy
480,348
+44,145
+10% +$658K 0.16% 184
2015
Q3 		$6.87M Sell
436,203
-5,150
-1% -$98.9K 0.15% 190
2015
Q2 		$8.57M Buy
441,353
+223,249
+102% +$5.07M 0.17% 193
2015
Q1 		$6.2M Buy
+218,104
New +$5.42M 0.12% 213

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chartwell Investment Partners's KONA Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Kona Grill, Inc. (KONA) in Q3 2016, closing a stake of 505,755 shares — an estimated $5.42M sold.

Chartwell Investment Partners first reported a position in KONA in Q1 2015 and held it in 6 quarters. The position peaked at $9.82M in Q1 2016. 63 funds tracked by Wall St. Rank hold KONA as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Kona Grill, Inc. position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 505,755 Kona Grill, Inc. shares in Q3 2016, an estimated $5.42M.
  • Chartwell Investment Partners first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 6 quarters.
  • Chartwell Investment Partners's Kona Grill, Inc. position peaked at $9.82M in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.