PEAK6 Group’s Kona Grill, Inc. KONA Stock Holding History

PEAK6 Group’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
2016 Q1	–	Sell	-15,531	Closed	-$246K	–	5342
2015 Q4	$246K	Buy	+15,531	New	+$232K	﹤0.01%	3264

Other funds holding KONA

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6 Group's KONA Position: Q1 2016 in Review

PEAK6 Group sold out of Kona Grill, Inc. (KONA) in Q1 2016, closing a stake of 15,531 shares — an estimated $246K sold.

PEAK6 Group first reported a position in KONA in Q4 2015 and held it in 1 quarter. The position peaked at $246K in Q4 2015. 63 funds tracked by Wall St. Rank hold KONA as of Q1 2016.

PEAK6 Group reported no remaining Kona Grill, Inc. position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 15,531 Kona Grill, Inc. shares in Q1 2016, an estimated $246K.
PEAK6 Group first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 1 quarter.
PEAK6 Group's Kona Grill, Inc. position peaked at $246K in Q4 2015.
63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.