CA
KONA

Cliff Asness’s Kona Grill, Inc. KONA Stock Holding History

Cliff Asness’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
Q1 		– Sell
-11,240
Closed -$178K – 2331
2015
Q4 		$178K Sell
11,240
-6,351
-36% -$94.7K ﹤0.01% 2170
2015
Q3 		$277K Sell
17,591
-3,509
-17% -$67.4K ﹤0.01% 1949
2015
Q2 		$410K Hold
21,100
– – ﹤0.01% 1863
2015
Q1 		$600K Buy
21,100
+3,200
+18% +$79.5K ﹤0.01% 1629
2014
Q4 		$413K Buy
17,900
+6,000
+50% +$129K ﹤0.01% 2055
2014
Q3 		$235K Buy
11,900
+200
+2% +$3.67K ﹤0.01% 2285
2014
Q2 		$227K Buy
+11,700
New +$242K ﹤0.01% 2321

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cliff Asness's KONA Position: Q1 2016 in Review

Cliff Asness sold out of Kona Grill, Inc. (KONA) in Q1 2016, closing a stake of 11,240 shares — an estimated $178K sold.

Cliff Asness first reported a position in KONA in Q2 2014 and held it in 7 quarters. The position peaked at $600K in Q1 2015. 63 funds tracked by Wall St. Rank hold KONA as of Q1 2016.

  • Cliff Asness reported no remaining Kona Grill, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 11,240 Kona Grill, Inc. shares in Q1 2016, an estimated $178K.
  • Cliff Asness first reported a position in Kona Grill, Inc. in Q2 2014 and held it in 7 quarters.
  • Cliff Asness's Kona Grill, Inc. position peaked at $600K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.