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

Portolan Capital 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
2016 Q4	–	Sell	-149,921	Closed	-$1.89M	–	145
2016 Q3	$1.89M	Sell	149,921 -166,273	-53%	-$2.08M	0.26%	96
2016 Q2	$3.39M	Buy	316,194 +50,439	+19%	+$632K	0.49%	76
2016 Q1	$3.44M	Buy	265,755 +159,103	+149%	+$2.25M	0.46%	76
2015 Q4	$1.69M	Buy	+106,652	New	+$1.59M	0.21%	110

Other funds holding KONA

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

BGIM

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Portolan Capital Management's KONA Position: Q4 2016 in Review

Portolan Capital Management sold out of Kona Grill, Inc. (KONA) in Q4 2016, closing a stake of 149,921 shares — an estimated $1.89M sold.

Portolan Capital Management first reported a position in KONA in Q4 2015 and held it in 4 quarters. The position peaked at $3.44M in Q1 2016. 64 funds tracked by Wall St. Rank hold KONA as of Q4 2016.

Portolan Capital Management reported no remaining Kona Grill, Inc. position as of Q4 2016 after selling out during the quarter.
Portolan Capital Management sold 149,921 Kona Grill, Inc. shares in Q4 2016, an estimated $1.89M.
Portolan Capital Management first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 4 quarters.
Portolan Capital Management's Kona Grill, Inc. position peaked at $3.44M in Q1 2016.
64 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2016.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.