WCM
KONA

Wedge Capital Management’s Kona Grill, Inc. KONA Stock Holding History

Wedge Capital Management’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
Q2 		– Sell
-16,900
Closed -$344K – 602
2014
Q1 		$344K Sell
16,900
-2,500
-13% -$44.6K ﹤0.01% 409
2013
Q4 		$359K Sell
19,400
-4,400
-18% -$64.2K ﹤0.01% 396
2013
Q3 		$277K Sell
23,800
-1,200
-5% -$14.7K ﹤0.01% 427
2013
Q2 		$293K Buy
+25,000
New +$247K ﹤0.01% 415

Other funds holding KONA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Wedge Capital Management's KONA Position: Q2 2014 in Review

Wedge Capital Management sold out of Kona Grill, Inc. (KONA) in Q2 2014, closing a stake of 16,900 shares — an estimated $344K sold.

Wedge Capital Management first reported a position in KONA in Q2 2013 and held it in 4 quarters. The position peaked at $359K in Q4 2013. 50 funds tracked by Wall St. Rank hold KONA as of Q2 2014.

  • Wedge Capital Management reported no remaining Kona Grill, Inc. position as of Q2 2014 after selling out during the quarter.
  • Wedge Capital Management sold 16,900 Kona Grill, Inc. shares in Q2 2014, an estimated $344K.
  • Wedge Capital Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 4 quarters.
  • Wedge Capital Management's Kona Grill, Inc. position peaked at $359K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2014.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.