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

Emerald Mutual Fund Advisers Trust’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	-400,659	Closed	-$2.52M	–	275
2017 Q1	$2.52M	Sell	400,659 -9,381	-2%	-$75.6K	0.12%	173
2016 Q4	$5.15M	Hold	410,040	–	–	0.24%	129
2016 Q3	$5.15M	Hold	410,040	–	–	0.26%	123
2016 Q2	$4.4M	Buy	410,040 +50,000	+14%	+$627K	0.25%	123
2016 Q1	$4.66M	Buy	360,040 +161,693	+82%	+$2.29M	0.26%	120
2015 Q4	$3.15M	Sell	198,347 -32,263	-14%	-$481K	0.17%	144
2015 Q3	$3.63M	Buy	+230,610	New	+$4.43M	0.24%	124

Other funds holding KONA

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KONA Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 400,659 shares — an estimated $2.52M sold.

Emerald Mutual Fund Advisers Trust first reported a position in KONA in Q3 2015 and held it in 7 quarters. The position peaked at $5.15M in Q3 2016. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 400,659 Kona Grill, Inc. shares in Q2 2017, an estimated $2.52M.
Emerald Mutual Fund Advisers Trust first reported a position in Kona Grill, Inc. in Q3 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Kona Grill, Inc. position peaked at $5.15M in Q3 2016.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

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