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

TIAA CREF 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
2017 Q2	–	Sell	-22,931	Closed	-$144K	–	3218
2017 Q1	$144K	Hold	22,931	–	–	﹤0.01%	3026
2016 Q4	$288K	Sell	22,931 -4,163	-15%	-$49.2K	﹤0.01%	2983
2016 Q3	$341	Hold	27,094	–	–	﹤0.01%	2972
2016 Q2	$290K	Buy	27,094 +20	+0.1%	+$251	﹤0.01%	3044
2016 Q1	$351K	Sell	27,074 -1,001	-4%	-$14.2K	﹤0.01%	2882
2015 Q4	$445K	Hold	28,075	–	–	﹤0.01%	2925
2015 Q3	$442K	Buy	28,075 +1,456	+5%	+$28K	﹤0.01%	2917
2015 Q2	$517K	Buy	+26,619	New	+$605K	﹤0.01%	2948

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 370.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

TIAA CREF Investment Management's KONA Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 22,931 shares — an estimated $144K sold.

TIAA CREF Investment Management first reported a position in KONA in Q2 2015 and held it in 8 quarters. The position peaked at $517K in Q2 2015. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

TIAA CREF Investment Management reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 22,931 Kona Grill, Inc. shares in Q2 2017, an estimated $144K.
TIAA CREF Investment Management first reported a position in Kona Grill, Inc. in Q2 2015 and held it in 8 quarters.
TIAA CREF Investment Management's Kona Grill, Inc. position peaked at $517K in Q2 2015.
52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.