IIM
KONA

Ironwood Investment Management’s Kona Grill, Inc. KONA Stock Holding History

Ironwood Investment 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
2017
Q3 		– Sell
-55,827
Closed -$207K – 165
2017
Q2 		$207K Sell
55,827
-1,621
-3% -$7.44K 0.15% 155
2017
Q1 		$362K Sell
57,448
-2,661
-4% -$21.4K 0.27% 122
2016
Q4 		$754K Sell
60,109
-3,159
-5% -$37.4K 0.55% 73
2016
Q3 		$795K Sell
63,268
-9,042
-13% -$113K 0.61% 60
2016
Q2 		$775K Sell
72,310
-19,431
-21% -$244K 0.58% 68
2016
Q1 		$1.19M Sell
91,741
-83,603
-48% -$1.18M 0.78% 49
2015
Q4 		$2.78M Sell
175,344
-14,343
-8% -$214K 1.15% 27
2015
Q3 		$2.99M Sell
189,687
-99,782
-34% -$1.92M 1.1% 36
2015
Q2 		$5.62M Buy
289,469
+2,592
+0.9% +$58.9K 1.29% 26
2015
Q1 		$8.15M Sell
286,877
-24,773
-8% -$615K 1.51% 16
2014
Q4 		$7.2M Sell
311,650
-16,731
-5% -$361K 1.31% 26
2014
Q3 		$6.48M Sell
328,381
-22,840
-7% -$419K 1.17% 38
2014
Q2 		$6.82M Sell
351,221
-47,273
-12% -$978K 1.09% 39
2014
Q1 		$8.12M Sell
398,494
-30,101
-7% -$537K 1.18% 38
2013
Q4 		$7.94M Buy
428,595
+15,164
+4% +$221K 1.1% 40
2013
Q3 		$4.8M Buy
413,431
+9,562
+2% +$117K 0.75% 59
2013
Q2 		$4.73M Buy
+403,869
New +$3.99M 0.84% 55

Other funds holding KONA

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ironwood Investment Management's KONA Position: Q3 2017 in Review

Ironwood Investment Management sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 55,827 shares — an estimated $207K sold.

Ironwood Investment Management first reported a position in KONA in Q2 2013 and held it in 17 quarters. The position peaked at $8.15M in Q1 2015. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

  • Ironwood Investment Management reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ironwood Investment Management sold 55,827 Kona Grill, Inc. shares in Q3 2017, an estimated $207K.
  • Ironwood Investment Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 17 quarters.
  • Ironwood Investment Management's Kona Grill, Inc. position peaked at $8.15M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Ironwood Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.