RAM
KONA

RWC Asset Management’s Kona Grill, Inc. KONA Stock Holding History

RWC Asset 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
Q1 		– Sell
-364,660
Closed -$5.78M – 156
2015
Q4 		$5.78M Sell
364,660
-88,479
-20% -$1.32M 0.39% 66
2015
Q3 		$7.14M Buy
+453,139
New +$8.7M 0.56% 54

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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 $2.06B 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

RWC Asset Management's KONA Position: Q1 2016 in Review

RWC Asset Management sold out of Kona Grill, Inc. (KONA) in Q1 2016, closing a stake of 364,660 shares — an estimated $5.78M sold.

RWC Asset Management first reported a position in KONA in Q3 2015 and held it in 2 quarters. The position peaked at $7.14M in Q3 2015. 63 funds tracked by Wall St. Rank hold KONA as of Q1 2016.

  • RWC Asset Management reported no remaining Kona Grill, Inc. position as of Q1 2016 after selling out during the quarter.
  • RWC Asset Management sold 364,660 Kona Grill, Inc. shares in Q1 2016, an estimated $5.78M.
  • RWC Asset Management first reported a position in Kona Grill, Inc. in Q3 2015 and held it in 2 quarters.
  • RWC Asset Management's Kona Grill, Inc. position peaked at $7.14M in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2016.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.