Pembroke Management’s Kona Grill, Inc. KONA Stock Holding History

Pembroke 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
2017 Q3	–	Sell	-242,300	Closed	-$896K	–	64
2017 Q2	$896K	Hold	242,300	–	–	0.08%	62
2017 Q1	$1.53M	Hold	242,300	–	–	0.15%	58
2016 Q4	$3.04M	Buy	242,300 +41,800	+21%	+$494K	0.31%	57
2016 Q3	$2.52M	Hold	200,500	–	–	0.25%	55
2016 Q2	$2.15M	Hold	200,500	–	–	0.2%	50
2016 Q1	$2.6M	Buy	200,500 +29,100	+17%	+$412K	0.23%	50
2015 Q4	$2.72M	Hold	171,400	–	–	0.22%	52
2015 Q3	$2.7M	Hold	171,400	–	–	0.2%	48
2015 Q2	$3.33M	Buy	171,400 +41,700	+32%	+$947K	0.21%	49
2015 Q1	$3.69M	Sell	129,700 -19,600	-13%	-$487K	0.23%	46
2014 Q4	$3.45M	Hold	149,300	–	–	0.21%	47
2014 Q3	$2.95M	Buy	149,300 +40,000	+37%	+$734K	0.22%	39
2014 Q2	$2.12M	Sell	109,300 -40,800	-27%	-$844K	0.16%	40
2014 Q1	$3.06M	Sell	150,100 -33,400	-18%	-$596K	0.25%	38
2013 Q4	$3.4M	Hold	183,500	–	–	0.3%	38
2013 Q3	$2.13M	Buy	+183,500	New	+$2.24M	0.23%	40

Other funds holding KONA

AFM

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management's KONA Position: Q3 2017 in Review

Pembroke Management sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 242,300 shares — an estimated $896K sold.

Pembroke Management first reported a position in KONA in Q3 2013 and held it in 16 quarters. The position peaked at $3.69M in Q1 2015. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

Pembroke Management reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
Pembroke Management sold 242,300 Kona Grill, Inc. shares in Q3 2017, an estimated $896K.
Pembroke Management first reported a position in Kona Grill, Inc. in Q3 2013 and held it in 16 quarters.
Pembroke Management's Kona Grill, Inc. position peaked at $3.69M in Q1 2015.
34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Pembroke Management's 13F filing for Q3 2017, filed 8 Nov 2017.