FG
KONA

Formula Growth’s Kona Grill, Inc. KONA Stock Holding History

Formula Growth’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 		– Sell
-138,800
Closed -$1.49M – 175
2016
Q2 		$1.49M Sell
138,800
-82,000
-37% -$1.03M 0.36% 89
2016
Q1 		$2.86M Buy
220,800
+88,770
+67% +$1.26M 0.68% 47
2015
Q4 		$2.09M Buy
+132,030
New +$1.97M 0.49% 71

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 $1.58B AUM 81.2% 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

Formula Growth's KONA Position: Q3 2016 in Review

Formula Growth sold out of Kona Grill, Inc. (KONA) in Q3 2016, closing a stake of 138,800 shares — an estimated $1.49M sold.

Formula Growth first reported a position in KONA in Q4 2015 and held it in 3 quarters. The position peaked at $2.86M in Q1 2016. 63 funds tracked by Wall St. Rank hold KONA as of Q3 2016.

  • Formula Growth reported no remaining Kona Grill, Inc. position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 138,800 Kona Grill, Inc. shares in Q3 2016, an estimated $1.49M.
  • Formula Growth first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Kona Grill, Inc. position peaked at $2.86M in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.