Squarepoint’s Kona Grill, Inc. KONA Stock Holding History

Squarepoint’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 Q4	–	Sell	-24,691	Closed	-$94K	–	2463
2017 Q3	$94K	Buy	24,691 +14,664	+146%	+$43.4K	﹤0.01%	1518
2017 Q2	$37K	Buy	+10,027	New	+$46K	﹤0.01%	1469

Other funds holding KONA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Squarepoint's KONA Position: Q4 2017 in Review

Squarepoint sold out of Kona Grill, Inc. (KONA) in Q4 2017, closing a stake of 24,691 shares — an estimated $94K sold.

Squarepoint first reported a position in KONA in Q2 2017 and held it in 2 quarters. The position peaked at $94K in Q3 2017. 29 funds tracked by Wall St. Rank hold KONA as of Q4 2017.

Squarepoint reported no remaining Kona Grill, Inc. position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 24,691 Kona Grill, Inc. shares in Q4 2017, an estimated $94K.
Squarepoint first reported a position in Kona Grill, Inc. in Q2 2017 and held it in 2 quarters.
Squarepoint's Kona Grill, Inc. position peaked at $94K in Q3 2017.
29 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.