Turner Investments’s Kona Grill, Inc. KONA Stock Holding History

Turner Investments’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 Q2	–	Sell	-85,000	Closed	-$2.42M	–	431
2015 Q1	$2.42M	Sell	85,000 -33,000	-28%	-$820K	0.43%	77
2014 Q4	$2.73M	Sell	118,000 -115,820	-50%	-$2.5M	0.32%	86
2014 Q3	$4.61M	Sell	233,820 -16,180	-6%	-$297K	0.28%	111
2014 Q2	$4.85M	Buy	+250,000	New	+$5.17M	0.22%	138

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

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

GIM

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

Turner Investments's KONA Position: Q2 2015 in Review

Turner Investments sold out of Kona Grill, Inc. (KONA) in Q2 2015, closing a stake of 85,000 shares — an estimated $2.42M sold.

Turner Investments first reported a position in KONA in Q2 2014 and held it in 4 quarters. The position peaked at $4.85M in Q2 2014. 68 funds tracked by Wall St. Rank hold KONA as of Q2 2015.

Turner Investments reported no remaining Kona Grill, Inc. position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 85,000 Kona Grill, Inc. shares in Q2 2015, an estimated $2.42M.
Turner Investments first reported a position in Kona Grill, Inc. in Q2 2014 and held it in 4 quarters.
Turner Investments's Kona Grill, Inc. position peaked at $4.85M in Q2 2014.
68 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.