SIM
KONA

Spark Investment Management’s Kona Grill, Inc. KONA Stock Holding History

Spark Investment 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
2014
Q1 		– Sell
-12,100
Closed -$223K – 776
2013
Q4 		$223K Buy
+12,100
New +$177K 0.04% 481

Other funds holding KONA

CL
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Spark Investment Management's KONA Position: Q1 2014 in Review

Spark Investment Management sold out of Kona Grill, Inc. (KONA) in Q1 2014, closing a stake of 12,100 shares — an estimated $223K sold.

Spark Investment Management first reported a position in KONA in Q4 2013 and held it in 1 quarter. The position peaked at $223K in Q4 2013. 44 funds tracked by Wall St. Rank hold KONA as of Q1 2014.

  • Spark Investment Management reported no remaining Kona Grill, Inc. position as of Q1 2014 after selling out during the quarter.
  • Spark Investment Management sold 12,100 Kona Grill, Inc. shares in Q1 2014, an estimated $223K.
  • Spark Investment Management first reported a position in Kona Grill, Inc. in Q4 2013 and held it in 1 quarter.
  • Spark Investment Management's Kona Grill, Inc. position peaked at $223K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2014.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.