CCM
KONA

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

Coe 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
-12,643
Closed -$245K – 263
2015
Q2 		$245K Buy
+12,643
New +$287K 0.09% 206
2013
Q3 		– Sell
-33,277
Closed -$390K – 210
2013
Q2 		$390K Buy
+33,277
New +$329K 0.15% 157

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
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 $8.15B AUM 20.12% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

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

Coe Capital Management sold out of Kona Grill, Inc. (KONA) in Q3 2015, closing a stake of 12,643 shares — an estimated $245K sold.

Coe Capital Management first reported a position in KONA in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q2 2013. 65 funds tracked by Wall St. Rank hold KONA as of Q3 2015.

  • Coe Capital Management reported no remaining Kona Grill, Inc. position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 12,643 Kona Grill, Inc. shares in Q3 2015, an estimated $245K.
  • Coe Capital Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 2 quarters.
  • Coe Capital Management's Kona Grill, Inc. position peaked at $390K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2015.

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