Jane Street’s Kona Grill, Inc. KONA Stock Holding History

Jane Street’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	-14,039	Closed	-$52K	–	5331
2017 Q2	$52K	Buy	+14,039	New	+$64.4K	﹤0.01%	4227

Other funds holding KONA

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's KONA Position: Q3 2017 in Review

Jane Street sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 14,039 shares — an estimated $52K sold.

Jane Street first reported a position in KONA in Q2 2017 and held it in 1 quarter. The position peaked at $52K in Q2 2017. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

Jane Street reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
Jane Street sold 14,039 Kona Grill, Inc. shares in Q3 2017, an estimated $52K.
Jane Street first reported a position in Kona Grill, Inc. in Q2 2017 and held it in 1 quarter.
Jane Street's Kona Grill, Inc. position peaked at $52K in Q2 2017.
34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.