GCP
KONA

GSA Capital Partners’s Kona Grill, Inc. KONA Stock Holding History

GSA Capital Partners’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
2014
Q3 		– Sell
-24,656
Closed -$479K – 2030
2014
Q2 		$479K Sell
24,656
-3,900
-14% -$80.7K 0.02% 1173
2014
Q1 		$582K Buy
+28,556
New +$509K 0.04% 678

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

GSA Capital Partners's KONA Position: Q3 2014 in Review

GSA Capital Partners sold out of Kona Grill, Inc. (KONA) in Q3 2014, closing a stake of 24,656 shares — an estimated $479K sold.

GSA Capital Partners first reported a position in KONA in Q1 2014 and held it in 2 quarters. The position peaked at $582K in Q1 2014. 43 funds tracked by Wall St. Rank hold KONA as of Q3 2014.

  • GSA Capital Partners reported no remaining Kona Grill, Inc. position as of Q3 2014 after selling out during the quarter.
  • GSA Capital Partners sold 24,656 Kona Grill, Inc. shares in Q3 2014, an estimated $479K.
  • GSA Capital Partners first reported a position in Kona Grill, Inc. in Q1 2014 and held it in 2 quarters.
  • GSA Capital Partners's Kona Grill, Inc. position peaked at $582K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2014.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.