O'Shaughnessy Asset Management’s Kona Grill, Inc. KONA Stock Holding History

O'Shaughnessy Asset 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
2015 Q2	–	Sell	-90	Closed	-$3K	–	1136
2015 Q1	$3K	Sell	90 -100	-53%	-$2.48K	﹤0.01%	888
2014 Q4	$4K	Sell	190 -426	-69%	-$9.18K	﹤0.01%	909
2014 Q3	$12K	Sell	616 -572	-48%	-$10.5K	﹤0.01%	751
2014 Q2	$23K	Sell	1,188 -204	-15%	-$4.22K	﹤0.01%	681
2014 Q1	$28K	Buy	1,392 +76	+6%	+$1.36K	﹤0.01%	667
2013 Q4	$24K	Buy	1,316 +525	+66%	+$7.67K	﹤0.01%	670
2013 Q3	$9K	Buy	791 +416	+111%	+$5.09K	﹤0.01%	756
2013 Q2	$4K	Buy	+375	New	+$3.7K	﹤0.01%	811

Other funds holding KONA

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

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 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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's KONA Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 90 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in KONA in Q2 2013 and held it in 8 quarters. The position peaked at $28K in Q1 2014. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 90 Kona Grill, Inc. shares in Q2 2015, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Kona Grill, Inc. position peaked at $28K in Q1 2014.
68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.