ICAP
KONA

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

Independence Capital Asset 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
2015
Q4 		– Sell
-63,515
Closed -$1M – 46
2015
Q3 		$1M Buy
+63,515
New +$1.22M 1.4% 30

Other funds holding KONA

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Independence Capital Asset Partners's KONA Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Kona Grill, Inc. (KONA) in Q4 2015, closing a stake of 63,515 shares — an estimated $1M sold.

Independence Capital Asset Partners first reported a position in KONA in Q3 2015 and held it in 1 quarter. The position peaked at $1M in Q3 2015. 67 funds tracked by Wall St. Rank hold KONA as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Kona Grill, Inc. position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 63,515 Kona Grill, Inc. shares in Q4 2015, an estimated $1M.
  • Independence Capital Asset Partners first reported a position in Kona Grill, Inc. in Q3 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Kona Grill, Inc. position peaked at $1M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.