Jacobs Levy Equity Management
KONA

Jacobs Levy Equity Management’s Kona Grill, Inc. KONA Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-21,430
Closed -$416K – 900
2015
Q2 		$416K Sell
21,430
-8,600
-29% -$195K 0.01% 599
2015
Q1 		$853K Buy
+30,030
New +$746K 0.01% 507

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

Jacobs Levy Equity Management's KONA Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of Kona Grill, Inc. (KONA) in Q3 2015, closing a stake of 21,430 shares — an estimated $416K sold.

Jacobs Levy Equity Management first reported a position in KONA in Q1 2015 and held it in 2 quarters. The position peaked at $853K in Q1 2015. 65 funds tracked by Wall St. Rank hold KONA as of Q3 2015.

  • Jacobs Levy Equity Management reported no remaining Kona Grill, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 21,430 Kona Grill, Inc. shares in Q3 2015, an estimated $416K.
  • Jacobs Levy Equity Management first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Kona Grill, Inc. position peaked at $853K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.