Russell Frank Company’s Kona Grill, Inc. KONA Stock Holding History

Russell Frank Company’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 Q1	$1.66M	Buy	127,960 +1,027	+0.8%	+$14.5K	﹤0.01%	1948
2015 Q4	$1.99M	Sell	126,933 -24,300	-16%	-$362K	﹤0.01%	1837
2015 Q3	$2.38M	Sell	151,233 -129,201	-46%	-$2.48M	﹤0.01%	1746
2015 Q2	$5.44M	Buy	280,434 +39,202	+16%	+$891K	0.01%	1365
2015 Q1	$6.86M	Buy	241,232 +42,269	+21%	+$1.05M	0.01%	1064
2014 Q4	$4.61M	Sell	198,963 -48,265	-20%	-$1.04M	0.01%	1336
2014 Q3	$4.88M	Buy	247,228 +37,125	+18%	+$681K	0.01%	1302
2014 Q2	$3.85M	Buy	210,103 +186,603	+794%	+$3.86M	0.01%	1444
2014 Q1	$479K	Sell	23,500 -4,300	-15%	-$76.7K	﹤0.01%	2399
2013 Q4	$432K	Sell	27,800 -2,800	-9%	-$40.9K	﹤0.01%	2389
2013 Q3	$385K	Buy	30,600 +29,100	+1,940%	+$356K	﹤0.01%	2580
2013 Q2	$18K	Buy	+1,500	New	+$14.8K	﹤0.01%	3020

Other funds holding KONA

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

GIM

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

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

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

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

Russell Frank Company's KONA Position: Q1 2016 in Review

Russell Frank Company increased its Kona Grill, Inc. (KONA) stake by 0.81% in Q1 2016, buying an estimated $14.5K and bringing the position to 127,960 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Russell Frank Company first reported a position in KONA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.86M in Q1 2015. 63 funds tracked by Wall St. Rank hold KONA as of Q1 2016.

Russell Frank Company held 127,960 shares of Kona Grill, Inc. worth $1.66M as of Q1 2016.
Russell Frank Company bought 1,027 Kona Grill, Inc. shares in Q1 2016, an estimated $14.5K.
Kona Grill, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1948 holding.
Russell Frank Company first reported a position in Kona Grill, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kona Grill, Inc. position peaked at $6.86M in Q1 2015.
63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.