Simplex Trading’s Kona Grill, Inc. KONA Stock Holding History

Simplex Trading’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
2019 Q2	–	Sell	-183	Closed	–	–	8312
2019 Q1	$0	Sell	183 -64	-26%	-$68	﹤0.01%	8312
2018 Q4	$0	Sell	247 -3,562	-94%	-$6.39K	﹤0.01%	8342
2018 Q3	$8K	Buy	3,809 +150	+4%	+$367	﹤0.01%	6580
2018 Q2	$8K	Buy	+3,659	New	+$8.32K	﹤0.01%	6503
2017 Q4	–	Sell	-1,134	Closed	-$3.01K	–	7133
2017 Q3	$4K	Buy	+1,134	New	+$3.36K	﹤0.01%	4676
2017 Q2	–	Sell	-176	Closed	-$808	–	7216
2017 Q1	$1K	Sell	176 -117	-40%	-$943	﹤0.01%	5961
2016 Q4	$3K	Buy	293 +101	+53%	+$1.2K	﹤0.01%	4899
2016 Q3	$2K	Buy	+192	New	+$2.4K	﹤0.01%	5143

Other funds holding KONA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading's KONA Position: Q2 2019 in Review

Simplex Trading sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 183 shares.

Simplex Trading first reported a position in KONA in Q3 2016 and held it in 8 quarters. The position peaked at $8K in Q3 2018. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.

Simplex Trading reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
Simplex Trading sold 183 Kona Grill, Inc. shares in Q2 2019.
Simplex Trading first reported a position in Kona Grill, Inc. in Q3 2016 and held it in 8 quarters.
Simplex Trading's Kona Grill, Inc. position peaked at $8K in Q3 2018.
1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.