EA
KONA

Emerald Acquisition’s Kona Grill, Inc. KONA Stock Holding History

Emerald Acquisition’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
Q3 		$1.24M Sell
98,692
-25,092
-20% -$313K ﹤0.01% 2014
2016
Q2 		$1.33M Buy
+123,784
New +$1.55M ﹤0.01% 2015

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Renaissance Technologies
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition's KONA Position: Q3 2016 in Review

Emerald Acquisition reduced its Kona Grill, Inc. (KONA) stake by 20% in Q3 2016, selling an estimated $313K and leaving 98,692 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Emerald Acquisition first reported a position in KONA in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.33M in Q2 2016. 63 funds tracked by Wall St. Rank hold KONA as of Q3 2016.

  • Emerald Acquisition held 98,692 shares of Kona Grill, Inc. worth $1.24M as of Q3 2016.
  • Emerald Acquisition sold 25,092 Kona Grill, Inc. shares in Q3 2016, an estimated $313K.
  • Kona Grill, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2014 holding.
  • Emerald Acquisition first reported a position in Kona Grill, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kona Grill, Inc. position peaked at $1.33M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.