EA
KONA

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

Emerald Advisers’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
Q2 		– Sell
-12,123
Closed -$76K – 253
2017
Q1 		$76K Sell
12,123
-11,710
-49% -$94.4K ﹤0.01% 229
2016
Q4 		$299K Buy
23,833
+4,200
+21% +$49.7K 0.01% 231
2016
Q3 		$247K Hold
19,633
– – 0.01% 303
2016
Q2 		$210K Hold
19,633
– – 0.01% 310
2016
Q1 		$254K Buy
19,633
+1,983
+11% +$28.1K 0.01% 307
2015
Q4 		$280K Hold
17,650
– – 0.01% 302
2015
Q3 		$278K Buy
+17,650
New +$339K 0.01% 311

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Emerald Advisers's KONA Position: Q2 2017 in Review

Emerald Advisers sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 12,123 shares — an estimated $76K sold.

Emerald Advisers first reported a position in KONA in Q3 2015 and held it in 7 quarters. The position peaked at $299K in Q4 2016. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Emerald Advisers reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Emerald Advisers sold 12,123 Kona Grill, Inc. shares in Q2 2017, an estimated $76K.
  • Emerald Advisers first reported a position in Kona Grill, Inc. in Q3 2015 and held it in 7 quarters.
  • Emerald Advisers's Kona Grill, Inc. position peaked at $299K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.