PWAM
KONA

Park West Asset Management’s Kona Grill, Inc. KONA Stock Holding History

Park West 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
2014
Q4 		– Sell
-153,681
Closed -$3.03M – 60
2014
Q3 		$3.03M Sell
153,681
-83,519
-35% -$1.53M 0.45% 39
2014
Q2 		$4.6M Buy
+237,200
New +$4.91M 0.6% 40

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
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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Park West Asset Management's KONA Position: Q4 2014 in Review

Park West Asset Management sold out of Kona Grill, Inc. (KONA) in Q4 2014, closing a stake of 153,681 shares — an estimated $3.03M sold.

Park West Asset Management first reported a position in KONA in Q2 2014 and held it in 2 quarters. The position peaked at $4.6M in Q2 2014. 50 funds tracked by Wall St. Rank hold KONA as of Q4 2014.

  • Park West Asset Management reported no remaining Kona Grill, Inc. position as of Q4 2014 after selling out during the quarter.
  • Park West Asset Management sold 153,681 Kona Grill, Inc. shares in Q4 2014, an estimated $3.03M.
  • Park West Asset Management first reported a position in Kona Grill, Inc. in Q2 2014 and held it in 2 quarters.
  • Park West Asset Management's Kona Grill, Inc. position peaked at $4.6M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.