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

TFS 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
2014 Q4	–	Sell	-62,982	Closed	-$1.24M	–	1251
2014 Q3	$1.24M	Sell	62,982 -28,546	-31%	-$524K	0.11%	305
2014 Q2	$1.78M	Buy	91,528 +50,768	+125%	+$1.05M	0.14%	215
2014 Q1	$830K	Buy	40,760 +20,166	+98%	+$360K	0.05%	527
2013 Q4	$381K	Buy	+20,594	New	+$301K	0.02%	966

Other funds holding KONA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NCGI

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

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

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

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

GIM

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

TFS Capital's KONA Position: Q4 2014 in Review

TFS Capital sold out of Kona Grill, Inc. (KONA) in Q4 2014, closing a stake of 62,982 shares — an estimated $1.24M sold.

TFS Capital first reported a position in KONA in Q4 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2014. 50 funds tracked by Wall St. Rank hold KONA as of Q4 2014.

TFS Capital reported no remaining Kona Grill, Inc. position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 62,982 Kona Grill, Inc. shares in Q4 2014, an estimated $1.24M.
TFS Capital first reported a position in Kona Grill, Inc. in Q4 2013 and held it in 4 quarters.
TFS Capital's Kona Grill, Inc. position peaked at $1.78M in Q2 2014.
50 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.