NIP
KONA

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

Nicholas Investment 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
2015
Q2 		– Sell
-106,537
Closed -$3.03M – 341
2015
Q1 		$3.03M Buy
106,537
+12,101
+13% +$301K 0.19% 215
2014
Q4 		$2.18M Buy
94,436
+183
+0.2% +$3.94K 0.14% 239
2014
Q3 		$1.86M Sell
94,253
-2,132
-2% -$39.1K 0.12% 246
2014
Q2 		$1.87M Buy
+96,385
New +$1.99M 0.11% 245

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

Nicholas Investment Partners's KONA Position: Q2 2015 in Review

Nicholas Investment Partners sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 106,537 shares — an estimated $3.03M sold.

Nicholas Investment Partners first reported a position in KONA in Q2 2014 and held it in 4 quarters. The position peaked at $3.03M in Q1 2015. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

  • Nicholas Investment Partners reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 106,537 Kona Grill, Inc. shares in Q2 2015, an estimated $3.03M.
  • Nicholas Investment Partners first reported a position in Kona Grill, Inc. in Q2 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's Kona Grill, Inc. position peaked at $3.03M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.