TRCT
KONA

Tower Research Capital (TRC)’s Kona Grill, Inc. KONA Stock Holding History

Tower Research Capital (TRC)’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
2018
Q1 		– Sell
-1,800
Closed -$3K – 4202
2017
Q4 		$3K Buy
+1,800
New +$4.77K ﹤0.01% 3151
2017
Q3 		– Sell
-94
Closed -$278 – 4356
2017
Q2 		$0 Sell
94
-695
-88% -$3.19K ﹤0.01% 3854
2017
Q1 		$5K Buy
789
+669
+558% +$5.39K ﹤0.01% 2255
2016
Q4 		$2K Sell
120
-1,814
-94% -$21.5K ﹤0.01% 3519
2016
Q3 		$24K Buy
1,934
+1,658
+601% +$20.7K ﹤0.01% 1520
2016
Q2 		$3K Sell
276
-4,013
-94% -$50.3K ﹤0.01% 3798
2016
Q1 		$56K Buy
4,289
+4,189
+4,189% +$59.3K 0.01% 721
2015
Q4 		$2K Sell
100
-572
-85% -$8.53K ﹤0.01% 3897
2015
Q3 		$11K Buy
672
+358
+114% +$6.87K ﹤0.01% 2271
2015
Q2 		$6K Buy
314
+239
+319% +$5.43K ﹤0.01% 3177
2015
Q1 		$2K Sell
75
-118
-61% -$2.93K ﹤0.01% 3892
2014
Q4 		$4K Sell
193
-448
-70% -$9.65K ﹤0.01% 2972
2014
Q3 		$13K Sell
641
-1,754
-73% -$32.2K ﹤0.01% 2662
2014
Q2 		$46K Buy
2,395
+1,753
+273% +$36.3K 0.01% 1353
2014
Q1 		$13K Sell
642
-606
-49% -$10.8K ﹤0.01% 2383
2013
Q4 		$23K Buy
1,248
+688
+123% +$10K ﹤0.01% 2186
2013
Q3 		$7K Buy
560
+340
+155% +$4.16K ﹤0.01% 3487
2013
Q2 		$3K Buy
+220
New +$2.17K ﹤0.01% 3366

Other funds holding KONA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tower Research Capital (TRC)'s KONA Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Kona Grill, Inc. (KONA) in Q1 2018, closing a stake of 1,800 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in KONA in Q2 2013 and held it in 18 quarters. The position peaked at $56K in Q1 2016. 27 funds tracked by Wall St. Rank hold KONA as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Kona Grill, Inc. position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,800 Kona Grill, Inc. shares in Q1 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Kona Grill, Inc. position peaked at $56K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.