Skylands Capital’s Kona Grill, Inc. KONA Stock Holding History

Skylands Capital’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 Q2	–	Sell	-49,550	Closed	-$642K	–	202
2016 Q1	$642K	Sell	49,550 -22,600	-31%	-$320K	0.1%	131
2015 Q4	$1.14M	Sell	72,150 -40,700	-36%	-$607K	0.16%	108
2015 Q3	$1.78M	Sell	112,850 -13,300	-11%	-$255K	0.24%	90
2015 Q2	$2.45M	Buy	126,150 +9,500	+8%	+$216K	0.26%	85
2015 Q1	$3.31M	Sell	116,650 -57,305	-33%	-$1.42M	0.34%	67
2014 Q4	$4.02M	Sell	173,955 -38,845	-18%	-$837K	0.41%	51
2014 Q3	$4.2M	Sell	212,800 -26,650	-11%	-$489K	0.43%	50
2014 Q2	$4.65M	Buy	239,450 +59,400	+33%	+$1.23M	0.45%	50
2014 Q1	$3.67M	Buy	180,050 +14,150	+9%	+$252K	0.38%	64
2013 Q4	$3.07M	Buy	165,900 +21,671	+15%	+$316K	0.33%	67
2013 Q3	$1.68M	Buy	144,229 +97,029	+206%	+$1.19M	0.19%	111
2013 Q2	$553K	Buy	+47,200	New	+$466K	0.07%	171

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

GIM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

CIP

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Skylands Capital's KONA Position: Q2 2016 in Review

Skylands Capital sold out of Kona Grill, Inc. (KONA) in Q2 2016, closing a stake of 49,550 shares — an estimated $642K sold.

Skylands Capital first reported a position in KONA in Q2 2013 and held it in 12 quarters. The position peaked at $4.65M in Q2 2014. 59 funds tracked by Wall St. Rank hold KONA as of Q2 2016.

Skylands Capital reported no remaining Kona Grill, Inc. position as of Q2 2016 after selling out during the quarter.
Skylands Capital sold 49,550 Kona Grill, Inc. shares in Q2 2016, an estimated $642K.
Skylands Capital first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 12 quarters.
Skylands Capital's Kona Grill, Inc. position peaked at $4.65M in Q2 2014.
59 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2016.

Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.