HRT Financial’s Kona Grill, Inc. KONA Stock Holding History

HRT Financial’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
2018 Q3	–	Sell	-13,351	Closed	-$31K	–	540
2018 Q2	$31K	Buy	+13,351	New	+$30.4K	0.01%	252

Other funds holding KONA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRT Financial's KONA Position: Q3 2018 in Review

HRT Financial sold out of Kona Grill, Inc. (KONA) in Q3 2018, closing a stake of 13,351 shares — an estimated $31K sold.

HRT Financial first reported a position in KONA in Q2 2018 and held it in 1 quarter. The position peaked at $31K in Q2 2018. 27 funds tracked by Wall St. Rank hold KONA as of Q3 2018.

HRT Financial reported no remaining Kona Grill, Inc. position as of Q3 2018 after selling out during the quarter.
HRT Financial sold 13,351 Kona Grill, Inc. shares in Q3 2018, an estimated $31K.
HRT Financial first reported a position in Kona Grill, Inc. in Q2 2018 and held it in 1 quarter.
HRT Financial's Kona Grill, Inc. position peaked at $31K in Q2 2018.
27 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2018.

Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.