RHJA
KONA

Rice Hall James & Associates’s Kona Grill, Inc. KONA Stock Holding History

Rice Hall James & Associates’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
2014
Q3 		– Sell
-89,662
Closed -$1.74M – 314
2014
Q2 		$1.74M Sell
89,662
-61,114
-41% -$1.26M 0.12% 201
2014
Q1 		$3.07M Sell
150,776
-34,142
-18% -$609K 0.23% 119
2013
Q4 		$3.42M Sell
184,918
-8,850
-5% -$129K 0.25% 101
2013
Q3 		$2.25M Buy
193,768
+700
+0.4% +$8.56K 0.22% 149
2013
Q2 		$2.26M Buy
+193,068
New +$1.91M 0.22% 140

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Rice Hall James & Associates's KONA Position: Q3 2014 in Review

Rice Hall James & Associates sold out of Kona Grill, Inc. (KONA) in Q3 2014, closing a stake of 89,662 shares — an estimated $1.74M sold.

Rice Hall James & Associates first reported a position in KONA in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q4 2013. 43 funds tracked by Wall St. Rank hold KONA as of Q3 2014.

  • Rice Hall James & Associates reported no remaining Kona Grill, Inc. position as of Q3 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 89,662 Kona Grill, Inc. shares in Q3 2014, an estimated $1.74M.
  • Rice Hall James & Associates first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 5 quarters.
  • Rice Hall James & Associates's Kona Grill, Inc. position peaked at $3.42M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2014.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.