PPA
KONA

Parametric Portfolio Associates’s Kona Grill, Inc. KONA Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-11,136
Closed -$216K – 3410
2015
Q2 		$216K Sell
11,136
-50
-0.4% -$1.14K ﹤0.01% 3735
2015
Q1 		$318K Sell
11,186
-30
-0.3% -$745 ﹤0.01% 3530
2014
Q4 		$259K Buy
+11,216
New +$242K ﹤0.01% 3657

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
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 $8.15B AUM 20.12% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Parametric Portfolio Associates's KONA Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Kona Grill, Inc. (KONA) in Q3 2015, closing a stake of 11,136 shares — an estimated $216K sold.

Parametric Portfolio Associates first reported a position in KONA in Q4 2014 and held it in 3 quarters. The position peaked at $318K in Q1 2015. 65 funds tracked by Wall St. Rank hold KONA as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Kona Grill, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,136 Kona Grill, Inc. shares in Q3 2015, an estimated $216K.
  • Parametric Portfolio Associates first reported a position in Kona Grill, Inc. in Q4 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's Kona Grill, Inc. position peaked at $318K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.