Two Sigma Advisers’s Kona Grill, Inc. KONA Stock Holding History

Two Sigma Advisers’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
2019 Q2	–	Sell	-16,000	Closed	-$15K	–	2532
2019 Q1	$15K	Sell	16,000 -300	-2%	-$317	﹤0.01%	2262
2018 Q4	$17K	Sell	16,300 -1,800	-10%	-$3.23K	﹤0.01%	2315
2018 Q3	$42K	Sell	18,100 -9,900	-35%	-$24.2K	﹤0.01%	2184
2018 Q2	$66K	Sell	28,000 -600	-2%	-$1.36K	﹤0.01%	2294
2018 Q1	$54K	Sell	28,600 -1,400	-5%	-$2.6K	﹤0.01%	2252
2017 Q4	$53K	Sell	30,000 -2,400	-7%	-$6.36K	﹤0.01%	2185
2017 Q3	$123K	Sell	32,400 -1,800	-5%	-$5.33K	﹤0.01%	2106
2017 Q2	$127K	Buy	34,200 +16,000	+88%	+$73.4K	﹤0.01%	2164
2017 Q1	$115K	Buy	+18,200	New	+$147K	﹤0.01%	2267

Other funds holding KONA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Advisers's KONA Position: Q2 2019 in Review

Two Sigma Advisers sold out of Kona Grill, Inc. (KONA) in Q2 2019, closing a stake of 16,000 shares — an estimated $15K sold.

Two Sigma Advisers first reported a position in KONA in Q1 2017 and held it in 9 quarters. The position peaked at $127K in Q2 2017. 1 fund tracked by Wall St. Rank holds KONA as of Q2 2019.

Two Sigma Advisers reported no remaining Kona Grill, Inc. position as of Q2 2019 after selling out during the quarter.
Two Sigma Advisers sold 16,000 Kona Grill, Inc. shares in Q2 2019, an estimated $15K.
Two Sigma Advisers first reported a position in Kona Grill, Inc. in Q1 2017 and held it in 9 quarters.
Two Sigma Advisers's Kona Grill, Inc. position peaked at $127K in Q2 2017.
1 fund tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.