JG
KONA

Jefferies Group’s Kona Grill, Inc. KONA Stock Holding History

Jefferies Group’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
2016
Q3 		– Sell
-148,200
Closed -$1.59M – 2575
2016
Q2 		$1.59M Buy
148,200
+48,200
+48% +$604K 0.01% 964
2016
Q1 		$1.29M Buy
100,000
+6,000
+6% +$85K 0.01% 1034
2015
Q4 		$1.49M Hold
94,000
– – 0.01% 994
2015
Q3 		$1.48M Buy
94,000
+51,500
+121% +$989K 0.01% 1031
2015
Q2 		$825K Hold
42,500
– – ﹤0.01% 1329
2015
Q1 		$1.21M Buy
+42,500
New +$1.06M 0.01% 963

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jefferies Group's KONA Position: Q1 2017 in Review

Jefferies Group sold out of Kona Grill, Inc. (KONA) in Q1 2017, closing a stake of 60,851 shares — an estimated $764K sold.

Jefferies Group first reported a position in KONA in Q1 2015 and held it in 8 quarters. The position peaked at $1.2M in Q4 2015. 62 funds tracked by Wall St. Rank hold KONA as of Q1 2017.

  • Jefferies Group reported no remaining Kona Grill, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 60,851 Kona Grill, Inc. shares in Q1 2017, an estimated $764K.
  • Jefferies Group first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 8 quarters.
  • Jefferies Group's Kona Grill, Inc. position peaked at $1.2M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.