EI
KONA

EAM Investors’s Kona Grill, Inc. KONA Stock Holding History

EAM Investors’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
2015
Q2 		– Sell
-162,116
Closed -$4.61M – 411
2015
Q1 		$4.61M Buy
162,116
+1,113
+0.7% +$27.6K 0.53% 28
2014
Q4 		$3.72M Sell
161,003
-7,458
-4% -$161K 0.52% 41
2014
Q3 		$3.32M Hold
168,461
– – 0.68% 14
2014
Q2 		$3.27M Buy
168,461
+53,213
+46% +$1.1M 0.62% 11
2014
Q1 		$2.35M Sell
115,248
-3,380
-3% -$60.3K 0.42% 60
2013
Q4 		$2.2M Buy
+118,628
New +$1.73M 0.39% 69

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors's KONA Position: Q2 2015 in Review

EAM Investors sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 162,116 shares — an estimated $4.61M sold.

EAM Investors first reported a position in KONA in Q4 2013 and held it in 6 quarters. The position peaked at $4.61M in Q1 2015. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

  • EAM Investors reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
  • EAM Investors sold 162,116 Kona Grill, Inc. shares in Q2 2015, an estimated $4.61M.
  • EAM Investors first reported a position in Kona Grill, Inc. in Q4 2013 and held it in 6 quarters.
  • EAM Investors's Kona Grill, Inc. position peaked at $4.61M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.