SCM
KONA

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

Suffolk Capital 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
2015
Q2 		– Sell
-63,540
Closed -$1.81M – 157
2015
Q1 		$1.81M Sell
63,540
-59,757
-48% -$1.48M 0.21% 128
2014
Q4 		$2.85M Buy
+123,297
New +$2.66M 0.35% 95

Other funds holding KONA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suffolk Capital Management's KONA Position: Q2 2015 in Review

Suffolk Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 63,540 shares — an estimated $1.81M sold.

Suffolk Capital Management first reported a position in KONA in Q4 2014 and held it in 2 quarters. The position peaked at $2.85M in Q4 2014. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

  • Suffolk Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 63,540 Kona Grill, Inc. shares in Q2 2015, an estimated $1.81M.
  • Suffolk Capital Management first reported a position in Kona Grill, Inc. in Q4 2014 and held it in 2 quarters.
  • Suffolk Capital Management's Kona Grill, Inc. position peaked at $2.85M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.