LCM
KONA

Landscape Capital Management’s Kona Grill, Inc. KONA Stock Holding History

Landscape Capital 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
Q4 		– Sell
-11,400
Closed -$180K – 1093
2015
Q3 		$180K Buy
+11,400
New +$219K 0.02% 558
2015
Q2 		– Sell
-8,600
Closed -$244K – 808
2015
Q1 		$244K Buy
+8,600
New +$214K 0.07% 401

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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 $2.64B AUM 33.18% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Landscape Capital Management's KONA Position: Q4 2015 in Review

Landscape Capital Management sold out of Kona Grill, Inc. (KONA) in Q4 2015, closing a stake of 11,400 shares — an estimated $180K sold.

Landscape Capital Management first reported a position in KONA in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q1 2015. 67 funds tracked by Wall St. Rank hold KONA as of Q4 2015.

  • Landscape Capital Management reported no remaining Kona Grill, Inc. position as of Q4 2015 after selling out during the quarter.
  • Landscape Capital Management sold 11,400 Kona Grill, Inc. shares in Q4 2015, an estimated $180K.
  • Landscape Capital Management first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 2 quarters.
  • Landscape Capital Management's Kona Grill, Inc. position peaked at $244K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2015.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.