New York State Common Retirement Fund’s Kona Grill, Inc. KONA Stock Holding History

New York State Common Retirement Fund’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	-7,701	Closed	-$49K	–	3286
2017 Q1	$49K	Buy	7,701 +1	+0%	+$8	﹤0.01%	3069
2016 Q4	$97K	Hold	7,700	–	–	﹤0.01%	2977
2016 Q3	$97K	Hold	7,700	–	–	﹤0.01%	2993
2016 Q2	$83K	Hold	7,700	–	–	﹤0.01%	3026
2016 Q1	$100K	Hold	7,700	–	–	﹤0.01%	2926
2015 Q4	$122K	Hold	7,700	–	–	﹤0.01%	2959
2015 Q3	$121K	Buy	7,700 +2,580	+50%	+$49.5K	﹤0.01%	2979
2015 Q2	$99K	Sell	5,120 -1,388	-21%	-$31.5K	﹤0.01%	3104
2015 Q1	$185K	Buy	+6,508	New	+$162K	﹤0.01%	2162

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 370.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

New York State Common Retirement Fund's KONA Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 7,701 shares — an estimated $49K sold.

New York State Common Retirement Fund first reported a position in KONA in Q1 2015 and held it in 9 quarters. The position peaked at $185K in Q1 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

New York State Common Retirement Fund reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 7,701 Kona Grill, Inc. shares in Q2 2017, an estimated $49K.
New York State Common Retirement Fund first reported a position in Kona Grill, Inc. in Q1 2015 and held it in 9 quarters.
New York State Common Retirement Fund's Kona Grill, Inc. position peaked at $185K in Q1 2015.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.