LMR Partners’s Kona Grill, Inc. KONA Stock Holding History

LMR Partners’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	-29,349	Closed	-$109K	–	644
2017 Q2	$109K	Buy	+29,349	New	+$135K	0.01%	563

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

LMR Partners's KONA Position: Q3 2017 in Review

LMR Partners sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 29,349 shares — an estimated $109K sold.

LMR Partners first reported a position in KONA in Q2 2017 and held it in 1 quarter. The position peaked at $109K in Q2 2017. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

LMR Partners reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 29,349 Kona Grill, Inc. shares in Q3 2017, an estimated $109K.
LMR Partners first reported a position in Kona Grill, Inc. in Q2 2017 and held it in 1 quarter.
LMR Partners's Kona Grill, Inc. position peaked at $109K in Q2 2017.
34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.