| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 294 | Added More | 134 | 83.75 % | $894 | $861 | $-32 | -3.61 % | $-15 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Kona Grill Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 109,524 | No Change | 0 | 0 % | $353,763 | $320,905 | $-32,857 | -9.28 % | $0 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Kona Grill Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -35,640 | -100 % | | | | -9.28 % | $10,692 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Kona Grill Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | 26,354 | No Change | 0 | 0 % | $85,123 | $77,217 | $-7,906 | -9.28 % | $0 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Kona Grill Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -13,971 | -100 % | | | | -9.28 % | $4,191 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Kona Grill Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | 500,000 | Added More | 47,500 | 10.49 % | $1,615,000 | $1,465,000 | $-150,000 | -9.28 % | $-14,250 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Kona Grill Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 19,090 | Added More | 19 | 0.09 % | $61,661 | $55,934 | $-5,727 | -9.28 % | $-6 | | | | | | News Article | History of Us Bancorp De Ownership Of Kona Grill Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -627 | -100 % | | | | -4.87 % | $94 | | | | | | News Article | History of Credit Agricole S A Ownership Of Kona Grill Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -3,200 | -100 % | | | | -4.87 % | $480 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Kona Grill Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 272,459 | Sold Some | -2,100 | -0.76 % | $839,174 | $798,305 | $-40,869 | -4.87 % | $315 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Kona Grill Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 12,794 | New Holding | 12,794 | 100 % | $37,742 | $37,486 | $-256 | -0.67 % | $-256 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Kona Grill Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -21 | -100 % | | | | -0.67 % | $0 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Kona Grill Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,451 | Sold Some | -1,018 | -15.73 % | $16,353 | $15,971 | $-382 | -2.33 % | $71 | | | | | | News Article | History of Ubs Ag Ownership Of Kona Grill Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,198,405 | Sold Some | -2,406 | -0.20 % | $3,259,662 | $3,511,327 | $251,665 | 7.72 % | $-505 | | | | | | News Article | History of Blair William And Co Ownership Of Kona Grill Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 196,578 | Sold Some | -7,342 | -3.60 % | $589,734 | $575,974 | $-13,760 | -2.33 % | $514 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Kona Grill Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 6,490 | No Change | 0 | 0 % | $20,833 | $19,016 | $-1,817 | -8.72 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kona Grill Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 175,464 | No Change | 0 | 0 % | $522,883 | $514,110 | $-8,773 | -1.67 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Kona Grill Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 9,940 | Added More | 2,840 | 40.00 % | $33,796 | $29,124 | $-4,672 | -13.82 % | $-1,335 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Kona Grill Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,490 | Added More | 997 | 39.99 % | $11,866 | $10,226 | $-1,640 | -13.82 % | $-469 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Kona Grill Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 89,502 | Added More | 25,572 | 40.00 % | $304,307 | $262,241 | $-42,066 | -13.82 % | $-12,019 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Kona Grill Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 627 | New Holding | 627 | 100 % | $2,100 | $1,837 | $-263 | -12.53 % | $-263 | | | | | | News Article | History of Credit Agricole S A Ownership Of Kona Grill Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -7,497 | -100 % | | | | -17.69 % | $4,723 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Kona Grill Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -7,497 | -100 % | | | | -19.06 % | $5,173 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Kona Grill Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 160 | No Change | 0 | 0 % | $579 | $469 | $-110 | -19.06 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Kona Grill Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 2,500 | New Holding | 2,500 | 100 % | $9,000 | $7,325 | $-1,675 | -18.61 % | $-1,675 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Kona Grill Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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