PAAMCP
KONA

Pacific Alternative Asset Management Company (PAAMCO)’s Kona Grill, Inc. KONA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q3 		– Sell
-45,177
Closed -$877K – 264
2014
Q2 		$877K Buy
+45,177
New +$935K 0.1% 149

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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
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 $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s KONA Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Kona Grill, Inc. (KONA) in Q3 2014, closing a stake of 45,177 shares — an estimated $877K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in KONA in Q2 2014 and held it in 1 quarter. The position peaked at $877K in Q2 2014. 43 funds tracked by Wall St. Rank hold KONA as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Kona Grill, Inc. position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 45,177 Kona Grill, Inc. shares in Q3 2014, an estimated $877K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Kona Grill, Inc. in Q2 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Kona Grill, Inc. position peaked at $877K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.