PG
KONA

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
2017
Q2 		– Sell
-13,800
Closed -$87K – 5313
2017
Q1 		$87K Sell
13,800
-7,200
-34% -$58K ﹤0.01% 3649
2016
Q4 		$264K Buy
+21,000
New +$248K ﹤0.01% 3098
2016
Q1 		– Sell
-4,300
Closed -$68K – 5341
2015
Q4 		$68K Buy
+4,300
New +$64.1K ﹤0.01% 4151
2015
Q2 		– Sell
-10,200
Closed -$290K – 5711
2015
Q1 		$290K Buy
+10,200
New +$253K ﹤0.01% 3084

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
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
CL
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
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.