Next Century Growth Investors’s Kona Grill, Inc. KONA Stock Holding History

Next Century Growth Investors’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 Q1	–	Sell	-316,107	Closed	-$3.97M	–	162
2016 Q4	$3.97M	Sell	316,107 -211,752	-40%	-$2.5M	0.24%	96
2016 Q3	$6.63M	Sell	527,859 -7,604	-1%	-$94.9K	0.3%	97
2016 Q2	$5.74M	Buy	535,463 +74,318	+16%	+$931K	0.27%	99
2016 Q1	$5.97M	Sell	461,145 -23,608	-5%	-$334K	0.28%	102
2015 Q4	$7.69M	Buy	484,753 +57,293	+13%	+$854K	0.33%	84
2015 Q3	$6.73M	Sell	427,460 -141,406	-25%	-$2.72M	0.28%	99
2015 Q2	$11M	Buy	568,866 +74,839	+15%	+$1.7M	0.38%	80
2015 Q1	$14M	Sell	494,027 -47,947	-9%	-$1.19M	0.49%	73
2014 Q4	$12.5M	Sell	541,974 -8,494	-2%	-$183K	0.45%	71
2014 Q3	$10.9M	Sell	550,468 -24,953	-4%	-$458K	0.38%	78
2014 Q2	$11.2M	Buy	575,421 +103,340	+22%	+$2.14M	0.36%	84
2014 Q1	$9.62M	Buy	472,081 +62,916	+15%	+$1.12M	0.29%	91
2013 Q4	$7.58M	Buy	+409,165	New	+$5.97M	0.21%	125

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 $672B AUM 33.48% 1-Year Est. Return

PCM

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

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Next Century Growth Investors's KONA Position: Q1 2017 in Review

Next Century Growth Investors sold out of Kona Grill, Inc. (KONA) in Q1 2017, closing a stake of 316,107 shares — an estimated $3.97M sold.

Next Century Growth Investors first reported a position in KONA in Q4 2013 and held it in 13 quarters. The position peaked at $14M in Q1 2015. 62 funds tracked by Wall St. Rank hold KONA as of Q1 2017.

Next Century Growth Investors reported no remaining Kona Grill, Inc. position as of Q1 2017 after selling out during the quarter.
Next Century Growth Investors sold 316,107 Kona Grill, Inc. shares in Q1 2017, an estimated $3.97M.
Next Century Growth Investors first reported a position in Kona Grill, Inc. in Q4 2013 and held it in 13 quarters.
Next Century Growth Investors's Kona Grill, Inc. position peaked at $14M in Q1 2015.
62 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2017.

Based on Next Century Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.