Two Sigma Investments
KONA

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

Two Sigma 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
2017
Q3 		– Sell
-150,392
Closed -$556K – 3403
2017
Q2 		$556K Buy
150,392
+44,123
+42% +$203K ﹤0.01% 2259
2017
Q1 		$669K Buy
106,269
+82,925
+355% +$668K ﹤0.01% 2157
2016
Q4 		$293K Buy
+23,344
New +$276K ﹤0.01% 2762
2016
Q2 		– Sell
-60,195
Closed -$780K – 3402
2016
Q1 		$780K Buy
60,195
+16,342
+37% +$232K ﹤0.01% 1761
2015
Q4 		$696K Buy
+43,853
New +$654K ﹤0.01% 1747

Other funds holding KONA

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Two Sigma Investments's KONA Position: Q3 2017 in Review

Two Sigma Investments sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 150,392 shares — an estimated $556K sold.

Two Sigma Investments first reported a position in KONA in Q4 2015 and held it in 5 quarters. The position peaked at $780K in Q1 2016. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

  • Two Sigma Investments reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 150,392 Kona Grill, Inc. shares in Q3 2017, an estimated $556K.
  • Two Sigma Investments first reported a position in Kona Grill, Inc. in Q4 2015 and held it in 5 quarters.
  • Two Sigma Investments's Kona Grill, Inc. position peaked at $780K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.