Invesco’s Kona Grill, Inc. KONA Stock Holding History

Invesco’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 Q3	–	Sell	-312	Closed	-$6K	–	4139
2015 Q2	$6K	Buy	+312	New	+$7.09K	﹤0.01%	4160

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CIP

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

NCGI

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Invesco's KONA Position: Q3 2015 in Review

Invesco sold out of Kona Grill, Inc. (KONA) in Q3 2015, closing a stake of 312 shares — an estimated $6K sold.

Invesco first reported a position in KONA in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 65 funds tracked by Wall St. Rank hold KONA as of Q3 2015.

Invesco reported no remaining Kona Grill, Inc. position as of Q3 2015 after selling out during the quarter.
Invesco sold 312 Kona Grill, Inc. shares in Q3 2015, an estimated $6K.
Invesco first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 1 quarter.
Invesco's Kona Grill, Inc. position peaked at $6K in Q2 2015.
65 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.