Wall Street Associates’s Kona Grill, Inc. KONA Stock Holding History

Wall Street Associates’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
2016 Q4	$1.46M	Sell	116,051 -74,549	-39%	-$882K	0.96%	23
2016 Q3	$2.4M	Buy	190,600 +21,200	+13%	+$265K	0.82%	47
2016 Q2	$1.82M	Hold	169,400	–	–	0.73%	52
2016 Q1	$2.19M	Buy	169,400 +30,400	+22%	+$431K	0.91%	33
2015 Q4	$2.21M	Buy	+139,000	New	+$2.07M	0.62%	44

Other funds holding KONA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wall Street Associates's KONA Position: Q4 2016 in Review

Wall Street Associates reduced its Kona Grill, Inc. (KONA) stake by 39% in Q4 2016, selling an estimated $882K and leaving 116,051 shares worth $1.46M. The position accounts for 0.96% of the portfolio, ranked #23.

Wall Street Associates first reported a position in KONA in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.4M in Q3 2016. 64 funds tracked by Wall St. Rank hold KONA as of Q4 2016.

Wall Street Associates held 116,051 shares of Kona Grill, Inc. worth $1.46M as of Q4 2016.
Wall Street Associates sold 74,549 Kona Grill, Inc. shares in Q4 2016, an estimated $882K.
Kona Grill, Inc. made up 0.96% of Wall Street Associates's portfolio in Q4 2016, its #23 holding.
Wall Street Associates first reported a position in Kona Grill, Inc. in Q4 2015 and has held it in 5 quarters since.
Wall Street Associates's Kona Grill, Inc. position peaked at $2.4M in Q3 2016.
64 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.