MCM
KONA

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

Munder 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
2014
Q3 		$1.16M Sell
58,692
-5,003
-8% -$91.8K 0.01% 399
2014
Q2 		$1.24M Buy
63,695
+32,955
+107% +$682K 0.01% 385
2014
Q1 		$626K Buy
+30,740
New +$548K ﹤0.01% 494

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Munder Capital Management's KONA Position: Q3 2014 in Review

Munder Capital Management reduced its Kona Grill, Inc. (KONA) stake by 7.9% in Q3 2014, selling an estimated $91.8K and leaving 58,692 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #399.

Munder Capital Management first reported a position in KONA in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.24M in Q2 2014. 43 funds tracked by Wall St. Rank hold KONA as of Q3 2014.

  • Munder Capital Management held 58,692 shares of Kona Grill, Inc. worth $1.16M as of Q3 2014.
  • Munder Capital Management sold 5,003 Kona Grill, Inc. shares in Q3 2014, an estimated $91.8K.
  • Kona Grill, Inc. made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #399 holding.
  • Munder Capital Management first reported a position in Kona Grill, Inc. in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's Kona Grill, Inc. position peaked at $1.24M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.