Horrell Capital Management’s Kona Grill, Inc. KONA Stock Holding History

Horrell Capital Management’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 Q2	–	Sell	-800	Closed	-$23K	–	300
2015 Q1	$23K	Hold	800	–	–	0.01%	215
2014 Q4	$18K	Hold	800	–	–	0.01%	223
2014 Q3	$16K	Buy	+800	New	+$14.7K	0.01%	226

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horrell Capital Management's KONA Position: Q2 2015 in Review

Horrell Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 800 shares — an estimated $23K sold.

Horrell Capital Management first reported a position in KONA in Q3 2014 and held it in 3 quarters. The position peaked at $23K in Q1 2015. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

Horrell Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 800 Kona Grill, Inc. shares in Q2 2015, an estimated $23K.
Horrell Capital Management first reported a position in Kona Grill, Inc. in Q3 2014 and held it in 3 quarters.
Horrell Capital Management's Kona Grill, Inc. position peaked at $23K in Q1 2015.
68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.