PCM
KONA

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

Prelude 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
2015
Q2 		– Sell
-503
Closed -$14K – 2214
2015
Q1 		$14K Sell
503
-527
-51% -$13.1K ﹤0.01% 1799
2014
Q4 		$24K Buy
+1,030
New +$22.2K ﹤0.01% 1685

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prelude Capital Management's KONA Position: Q2 2015 in Review

Prelude Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 503 shares — an estimated $14K sold.

Prelude Capital Management first reported a position in KONA in Q4 2014 and held it in 2 quarters. The position peaked at $24K in Q4 2014. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

  • Prelude Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 503 Kona Grill, Inc. shares in Q2 2015, an estimated $14K.
  • Prelude Capital Management first reported a position in Kona Grill, Inc. in Q4 2014 and held it in 2 quarters.
  • Prelude Capital Management's Kona Grill, Inc. position peaked at $24K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.