WRM
KONA

Westport Resources Management’s Kona Grill, Inc. KONA Stock Holding History

Westport Resources 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
2013
Q4 		– Sell
-2,000
Closed -$23K – 1182
2013
Q3 		$23K Hold
2,000
– – 0.01% 702
2013
Q2 		$23K Buy
+2,000
New +$19.7K 0.01% 676

Other funds holding KONA

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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westport Resources Management's KONA Position: Q4 2013 in Review

Westport Resources Management sold out of Kona Grill, Inc. (KONA) in Q4 2013, closing a stake of 2,000 shares — an estimated $23K sold.

Westport Resources Management first reported a position in KONA in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 38 funds tracked by Wall St. Rank hold KONA as of Q4 2013.

  • Westport Resources Management reported no remaining Kona Grill, Inc. position as of Q4 2013 after selling out during the quarter.
  • Westport Resources Management sold 2,000 Kona Grill, Inc. shares in Q4 2013, an estimated $23K.
  • Westport Resources Management first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 2 quarters.
  • Westport Resources Management's Kona Grill, Inc. position peaked at $23K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q4 2013.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.