Credit Suisse’s Kona Grill, Inc. KONA Stock Holding History

Credit Suisse’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 Q3	–	Sell	-14,862	Closed	-$55K	–	4303
2017 Q2	$55K	Buy	+14,862	New	+$68.2K	﹤0.01%	3774
2015 Q2	–	Sell	-21,502	Closed	-$611K	–	4704
2015 Q1	$611K	Buy	21,502 +7,488	+53%	+$186K	﹤0.01%	3402
2014 Q4	$324K	Buy	+14,014	New	+$302K	﹤0.01%	4003

Other funds holding KONA

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

BGIM

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's KONA Position: Q3 2017 in Review

Credit Suisse sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 14,862 shares — an estimated $55K sold.

Credit Suisse first reported a position in KONA in Q4 2014 and held it in 3 quarters. The position peaked at $611K in Q1 2015. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

Credit Suisse reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
Credit Suisse sold 14,862 Kona Grill, Inc. shares in Q3 2017, an estimated $55K.
Credit Suisse first reported a position in Kona Grill, Inc. in Q4 2014 and held it in 3 quarters.
Credit Suisse's Kona Grill, Inc. position peaked at $611K in Q1 2015.
34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.