Goldman Sachs’s Kona Grill, Inc. KONA Stock Holding History

Goldman Sachs’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 Q3	–	Sell	-42,991	Closed	-$159K	–	7005
2017 Q2	$159K	Buy	+42,991	New	+$197K	﹤0.01%	5921
2016 Q4	–	Sell	-11,706	Closed	-$147K	–	7207
2016 Q3	$147K	Buy	+11,706	New	+$146K	﹤0.01%	6019
2015 Q4	–	Sell	-29,902	Closed	-$471K	–	7494
2015 Q3	$471K	Buy	29,902 +24	+0.1%	+$461	﹤0.01%	5205
2015 Q2	$580K	Buy	29,878 +19,509	+188%	+$443K	﹤0.01%	5036
2015 Q1	$295K	Buy	+10,369	New	+$258K	﹤0.01%	5661

Other funds holding KONA

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BGIM

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's KONA Position: Q3 2017 in Review

Goldman Sachs sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 42,991 shares — an estimated $159K sold.

Goldman Sachs first reported a position in KONA in Q1 2015 and held it in 5 quarters. The position peaked at $580K in Q2 2015. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

Goldman Sachs reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
Goldman Sachs sold 42,991 Kona Grill, Inc. shares in Q3 2017, an estimated $159K.
Goldman Sachs first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 5 quarters.
Goldman Sachs's Kona Grill, Inc. position peaked at $580K in Q2 2015.
34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.