RhumbLine Advisers
KONA

RhumbLine Advisers’s Kona Grill, Inc. KONA Stock Holding History

RhumbLine Advisers’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
-10,613
Closed -$133K – 2867
2016
Q3 		$133K Sell
10,613
-1,700
-14% -$21.2K ﹤0.01% 2771
2016
Q2 		$132K Buy
+12,313
New +$154K ﹤0.01% 2867

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
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

RhumbLine Advisers's KONA Position: Q4 2016 in Review

RhumbLine Advisers sold out of Kona Grill, Inc. (KONA) in Q4 2016, closing a stake of 10,613 shares — an estimated $133K sold.

RhumbLine Advisers first reported a position in KONA in Q2 2016 and held it in 2 quarters. The position peaked at $133K in Q3 2016. 64 funds tracked by Wall St. Rank hold KONA as of Q4 2016.

  • RhumbLine Advisers reported no remaining Kona Grill, Inc. position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 10,613 Kona Grill, Inc. shares in Q4 2016, an estimated $133K.
  • RhumbLine Advisers first reported a position in Kona Grill, Inc. in Q2 2016 and held it in 2 quarters.
  • RhumbLine Advisers's Kona Grill, Inc. position peaked at $133K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.