First Horizon Advisors’s Kona Grill, Inc. KONA Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-1,500	Closed	-$24K	–	1431
2015 Q3	$24K	Hold	1,500	–	–	﹤0.01%	743
2015 Q2	$29K	Hold	1,500	–	–	﹤0.01%	723
2015 Q1	$43K	Hold	1,500	–	–	0.01%	593
2014 Q4	$35K	Buy	+1,500	New	+$32.3K	0.01%	651

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

First Horizon Advisors's KONA Position: Q4 2015 in Review

First Horizon Advisors sold out of Kona Grill, Inc. (KONA) in Q4 2015, closing a stake of 1,500 shares — an estimated $24K sold.

First Horizon Advisors first reported a position in KONA in Q4 2014 and held it in 4 quarters. The position peaked at $43K in Q1 2015. 67 funds tracked by Wall St. Rank hold KONA as of Q4 2015.

First Horizon Advisors reported no remaining Kona Grill, Inc. position as of Q4 2015 after selling out during the quarter.
First Horizon Advisors sold 1,500 Kona Grill, Inc. shares in Q4 2015, an estimated $24K.
First Horizon Advisors first reported a position in Kona Grill, Inc. in Q4 2014 and held it in 4 quarters.
First Horizon Advisors's Kona Grill, Inc. position peaked at $43K in Q1 2015.
67 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.