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

Driehaus 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
2016 Q2	–	Sell	-167,507	Closed	-$2.17M	–	690
2016 Q1	$2.17M	Buy	+167,507	New	+$2.37M	0.07%	271
2015 Q2	–	Sell	-111,462	Closed	-$3.17M	–	628
2015 Q1	$3.17M	Sell	111,462 -11,069	-9%	-$275K	0.11%	237
2014 Q4	$2.83M	Buy	+122,531	New	+$2.64M	0.11%	238
2014 Q3	–	Sell	-155,490	Closed	-$3.02M	–	672
2014 Q2	$3.02M	Buy	155,490 +46,782	+43%	+$968K	0.1%	277
2014 Q1	$2.21M	Buy	+108,708	New	+$1.94M	0.07%	313

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

GIM

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

NCGI

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

CIP

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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Driehaus Capital Management's KONA Position: Q2 2016 in Review

Driehaus Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2016, closing a stake of 167,507 shares — an estimated $2.17M sold.

Driehaus Capital Management first reported a position in KONA in Q1 2014 and held it in 5 quarters. The position peaked at $3.17M in Q1 2015. 59 funds tracked by Wall St. Rank hold KONA as of Q2 2016.

Driehaus Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 167,507 Kona Grill, Inc. shares in Q2 2016, an estimated $2.17M.
Driehaus Capital Management first reported a position in Kona Grill, Inc. in Q1 2014 and held it in 5 quarters.
Driehaus Capital Management's Kona Grill, Inc. position peaked at $3.17M in Q1 2015.
59 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.