TI
KONA

Trexquant Investment’s Kona Grill, Inc. KONA Stock Holding History

Trexquant Investment’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
-12,156
Closed -$77K – 1349
2017
Q1 		$77K Buy
+12,156
New +$98K 0.01% 1039

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
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
CL
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's KONA Position: Q2 2017 in Review

Trexquant Investment sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 12,156 shares — an estimated $77K sold.

Trexquant Investment first reported a position in KONA in Q1 2017 and held it in 1 quarter. The position peaked at $77K in Q1 2017. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Trexquant Investment reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 12,156 Kona Grill, Inc. shares in Q2 2017, an estimated $77K.
  • Trexquant Investment first reported a position in Kona Grill, Inc. in Q1 2017 and held it in 1 quarter.
  • Trexquant Investment's Kona Grill, Inc. position peaked at $77K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.