U
KONA

UBS’s Kona Grill, Inc. KONA Stock Holding History

UBS’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
2014
Q3 		$28K Buy
1,406
+624
+80% +$11.5K ﹤0.01% 7575
2014
Q2 		$15K Sell
782
-12,151
-94% -$251K ﹤0.01% 8464
2014
Q1 		$263K Buy
12,933
+12,501
+2,894% +$223K ﹤0.01% 4898
2013
Q4 		$8K Sell
432
-966
-69% -$14.1K ﹤0.01% 9226
2013
Q3 		$16K Buy
1,398
+966
+224% +$11.8K ﹤0.01% 8333
2013
Q2 		$5K Buy
+432
New +$4.27K ﹤0.01% 9299

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

UBS's KONA Position: Q3 2014 in Review

UBS increased its Kona Grill, Inc. (KONA) stake by 80% in Q3 2014, buying an estimated $11.5K and bringing the position to 1,406 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7575.

UBS first reported a position in KONA in Q2 2013 and has held it in 6 quarters since. The position peaked at $263K in Q1 2014. 43 funds tracked by Wall St. Rank hold KONA as of Q3 2014.

  • UBS held 1,406 shares of Kona Grill, Inc. worth $28K as of Q3 2014.
  • UBS bought 624 Kona Grill, Inc. shares in Q3 2014, an estimated $11.5K.
  • Kona Grill, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7575 holding.
  • UBS first reported a position in Kona Grill, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kona Grill, Inc. position peaked at $263K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.