SG Americas Securities
KONA

SG Americas Securities’s Kona Grill, Inc. KONA Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-11,882
Closed -$75K – 3683
2017
Q1 		$75K Buy
+11,882
New +$95.8K ﹤0.01% 3055

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities's KONA Position: Q2 2017 in Review

SG Americas Securities sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 11,882 shares — an estimated $75K sold.

SG Americas Securities first reported a position in KONA in Q1 2017 and held it in 1 quarter. The position peaked at $75K in Q1 2017. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • SG Americas Securities reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 11,882 Kona Grill, Inc. shares in Q2 2017, an estimated $75K.
  • SG Americas Securities first reported a position in Kona Grill, Inc. in Q1 2017 and held it in 1 quarter.
  • SG Americas Securities's Kona Grill, Inc. position peaked at $75K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.