D.E. Shaw & Co
KONA

D.E. Shaw & Co’s Kona Grill, Inc. KONA Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-40,346
Closed -$153K – 3845
2017
Q3 		$153K Buy
40,346
+11,272
+39% +$33.4K ﹤0.01% 3338
2017
Q2 		$108K Buy
29,074
+9,994
+52% +$45.9K ﹤0.01% 3259
2017
Q1 		$120K Sell
19,080
-17,049
-47% -$137K ﹤0.01% 3182
2016
Q4 		$453K Buy
36,129
+18,439
+104% +$218K ﹤0.01% 2903
2016
Q3 		$222K Buy
+17,690
New +$221K ﹤0.01% 3167
2016
Q2 		– Sell
-16,968
Closed -$220K – 3632
2016
Q1 		$220K Buy
16,968
+1,038
+7% +$14.7K ﹤0.01% 3156
2015
Q4 		$253K Buy
+15,930
New +$237K ﹤0.01% 3461

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co's KONA Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Kona Grill, Inc. (KONA) in Q4 2017, closing a stake of 40,346 shares — an estimated $153K sold.

D.E. Shaw & Co first reported a position in KONA in Q4 2015 and held it in 7 quarters. The position peaked at $453K in Q4 2016. 29 funds tracked by Wall St. Rank hold KONA as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Kona Grill, Inc. position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,346 Kona Grill, Inc. shares in Q4 2017, an estimated $153K.
  • D.E. Shaw & Co first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 7 quarters.
  • D.E. Shaw & Co's Kona Grill, Inc. position peaked at $453K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.