DGHMC
KONA

Dalton, Greiner, Hartman, Maher & Co’s Kona Grill, Inc. KONA Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2013
Q3 		– Sell
-31,507
Closed -$369K – 199
2013
Q2 		$369K Buy
+31,507
New +$311K 0.03% 174

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's KONA Position: Q3 2013 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kona Grill, Inc. (KONA) in Q3 2013, closing a stake of 31,507 shares — an estimated $369K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KONA in Q2 2013 and held it in 1 quarter. The position peaked at $369K in Q2 2013. 36 funds tracked by Wall St. Rank hold KONA as of Q3 2013.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Kona Grill, Inc. position as of Q3 2013 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 31,507 Kona Grill, Inc. shares in Q3 2013, an estimated $369K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's Kona Grill, Inc. position peaked at $369K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2013.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.