Teachers Advisors’s Kona Grill, Inc. KONA Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-15,063	Closed	-$95K	–	3213
2017 Q1	$95K	Buy	15,063 +3,068	+26%	+$24.7K	﹤0.01%	2988
2016 Q4	$151K	Hold	11,995	–	–	﹤0.01%	2956
2016 Q3	$151K	Hold	11,995	–	–	﹤0.01%	2948
2016 Q2	$129K	Hold	11,995	–	–	﹤0.01%	3013
2016 Q1	$155K	Hold	11,995	–	–	﹤0.01%	2861
2015 Q4	$190K	Hold	11,995	–	–	﹤0.01%	2881
2015 Q3	$189K	Hold	11,995	–	–	﹤0.01%	2894
2015 Q2	$233K	Buy	+11,995	New	+$272K	﹤0.01%	2932

Other funds holding KONA

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AFM

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors's KONA Position: Q2 2017 in Review

Teachers Advisors sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 15,063 shares — an estimated $95K sold.

Teachers Advisors first reported a position in KONA in Q2 2015 and held it in 8 quarters. The position peaked at $233K in Q2 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

Teachers Advisors reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 15,063 Kona Grill, Inc. shares in Q2 2017, an estimated $95K.
Teachers Advisors first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 8 quarters.
Teachers Advisors's Kona Grill, Inc. position peaked at $233K in Q2 2015.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.