Cortina Asset Management’s Kona Grill, Inc. KONA Stock Holding History

Cortina Asset 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
2016 Q1	–	Sell	-314,684	Closed	-$4.99M	–	257
2015 Q4	$4.99M	Sell	314,684 -24,742	-7%	-$369K	0.23%	173
2015 Q3	$5.35M	Sell	339,426 -73,990	-18%	-$1.42M	0.25%	164
2015 Q2	$8.02M	Buy	413,416 +25,567	+7%	+$581K	0.35%	126
2015 Q1	$11M	Sell	387,849 -12,056	-3%	-$299K	0.48%	80
2014 Q4	$9.23M	Sell	399,905 -10,822	-3%	-$233K	0.41%	106
2014 Q3	$8.1M	Buy	410,727 +79,344	+24%	+$1.46M	0.35%	122
2014 Q2	$6.43M	Buy	+331,383	New	+$6.86M	0.24%	155

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

CIP

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

NCGI

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Cortina Asset Management's KONA Position: Q1 2016 in Review

Cortina Asset Management sold out of Kona Grill, Inc. (KONA) in Q1 2016, closing a stake of 314,684 shares — an estimated $4.99M sold.

Cortina Asset Management first reported a position in KONA in Q2 2014 and held it in 7 quarters. The position peaked at $11M in Q1 2015. 63 funds tracked by Wall St. Rank hold KONA as of Q1 2016.

Cortina Asset Management reported no remaining Kona Grill, Inc. position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 314,684 Kona Grill, Inc. shares in Q1 2016, an estimated $4.99M.
Cortina Asset Management first reported a position in Kona Grill, Inc. in Q2 2014 and held it in 7 quarters.
Cortina Asset Management's Kona Grill, Inc. position peaked at $11M in Q1 2015.
63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.