Nationwide Fund Advisors’s Kona Grill, Inc. KONA Stock Holding History

Nationwide Fund Advisors’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 Q2	–	Sell	-4,102	Closed	-$26K	–	3306
2017 Q1	$26K	Sell	4,102 -1,211	-23%	-$9.76K	﹤0.01%	3066
2016 Q4	$67K	Hold	5,313	–	–	﹤0.01%	2961
2016 Q3	$67K	Hold	5,313	–	–	﹤0.01%	3002
2016 Q2	$57K	Hold	5,313	–	–	﹤0.01%	3058
2016 Q1	$69K	Hold	5,313	–	–	﹤0.01%	2925
2015 Q4	$84K	Hold	5,313	–	–	﹤0.01%	2901
2015 Q3	$84K	Hold	5,313	–	–	﹤0.01%	2944
2015 Q2	$103K	Buy	+5,313	New	+$121K	﹤0.01%	2998

Other funds holding KONA

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFM

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nationwide Fund Advisors's KONA Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 4,102 shares — an estimated $26K sold.

Nationwide Fund Advisors first reported a position in KONA in Q2 2015 and held it in 8 quarters. The position peaked at $103K in Q2 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

Nationwide Fund Advisors reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 4,102 Kona Grill, Inc. shares in Q2 2017, an estimated $26K.
Nationwide Fund Advisors first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 8 quarters.
Nationwide Fund Advisors's Kona Grill, Inc. position peaked at $103K in Q2 2015.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.