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

PDT 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
2014 Q2	–	Sell	-13,300	Closed	-$271K	–	1752
2014 Q1	$271K	Hold	13,300	–	–	0.01%	1147
2013 Q4	$246K	Buy	13,300 +700	+6%	+$10.2K	0.03%	560
2013 Q3	$146K	Hold	12,600	–	–	﹤0.01%	1429
2013 Q2	$148K	Buy	+12,600	New	+$124K	﹤0.01%	1414

Other funds holding KONA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

PDT Partners's KONA Position: Q2 2014 in Review

PDT Partners sold out of Kona Grill, Inc. (KONA) in Q2 2014, closing a stake of 13,300 shares — an estimated $271K sold.

PDT Partners first reported a position in KONA in Q2 2013 and held it in 4 quarters. The position peaked at $271K in Q1 2014. 50 funds tracked by Wall St. Rank hold KONA as of Q2 2014.

PDT Partners reported no remaining Kona Grill, Inc. position as of Q2 2014 after selling out during the quarter.
PDT Partners sold 13,300 Kona Grill, Inc. shares in Q2 2014, an estimated $271K.
PDT Partners first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 4 quarters.
PDT Partners's Kona Grill, Inc. position peaked at $271K in Q1 2014.
50 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.