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

Timpani 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 Q4	–	Sell	-39,229	Closed	-$618K	–	112
2015 Q3	$618K	Sell	39,229 -7,327	-16%	-$141K	0.25%	93
2015 Q2	$904K	Sell	46,556 -122,902	-73%	-$2.79M	0.26%	84
2015 Q1	$4.82M	Buy	169,458 +33,253	+24%	+$826K	1.44%	21
2014 Q4	$3.15M	Buy	136,205 +5,256	+4%	+$113K	1.24%	35
2014 Q3	$2.58M	Sell	130,949 -14,391	-10%	-$264K	1.18%	36
2014 Q2	$2.82M	Buy	145,340 +90,616	+166%	+$1.87M	1.27%	36
2014 Q1	$1.11M	Buy	54,724 +1,652	+3%	+$29.5K	0.59%	63
2013 Q4	$983K	Buy	+53,072	New	+$775K	0.49%	71

Other funds holding KONA

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

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

GIM

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

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

NCGI

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Timpani Capital Management's KONA Position: Q4 2015 in Review

Timpani Capital Management sold out of Kona Grill, Inc. (KONA) in Q4 2015, closing a stake of 39,229 shares — an estimated $618K sold.

Timpani Capital Management first reported a position in KONA in Q4 2013 and held it in 8 quarters. The position peaked at $4.82M in Q1 2015. 67 funds tracked by Wall St. Rank hold KONA as of Q4 2015.

Timpani Capital Management reported no remaining Kona Grill, Inc. position as of Q4 2015 after selling out during the quarter.
Timpani Capital Management sold 39,229 Kona Grill, Inc. shares in Q4 2015, an estimated $618K.
Timpani Capital Management first reported a position in Kona Grill, Inc. in Q4 2013 and held it in 8 quarters.
Timpani Capital Management's Kona Grill, Inc. position peaked at $4.82M in Q1 2015.
67 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.