SCHOLTZ & COMPANY, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, SCHOLTZ & COMPANY, LLC opened 41 positions, added to 71, reduced 54 and sold out of 66.
- Q2 2016: Stock NUTRISYSTEM INC; Country of operation —; Class COM; Shares before 74,150.
- Q2 2016: Stock AMSURG CORP; Country of operation —; Class COM; Shares before 27,525.
- Q2 2016: Stock ATLAS FINANCIAL HOLDINGS; Country of operation —; Class SHS NEW; Shares before 100,010.
- Q2 2016: Stock VIPER ENERGY PARTNERS LP; Country of operation —; Class COM UNT RP INT; Shares before 38,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1606134), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | NUTRISYSTEM INC
CUSIP 67069D108 | | COM | 74,150 | 73,300 | -850 | $1,548,000 | $1,859,000 | +$311,000 | 2016-08-15 |
|---|
| Q2 2016 | AMSURG CORP
CUSIP 03232P405 | | COM | 27,525 | 24,690 | -2,835 | $2,053,000 | $1,914,000 | -$139,000 | 2016-08-15 |
|---|
| Q2 2016 | ATLAS FINANCIAL HOLDINGS
CUSIP G06207115 | | SHS NEW | 100,010 | 98,710 | -1,300 | $1,814,000 | $1,700,000 | -$114,000 | 2016-08-15 |
|---|
| Q2 2016 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | | COM UNT RP INT | 38,600 | 38,200 | -400 | $630,000 | $712,000 | +$82,000 | 2016-08-15 |
|---|
| Q2 2016 | TIME WARNER INC COM
CUSIP 887317303 | | COM NEW | 53,605 | 52,930 | -675 | $3,889,000 | $3,892,000 | +$3,000 | 2016-08-15 |
|---|
| Q1 2016 | AMSURG CORP
CUSIP 03232P405 | | COM | 58,820 | 27,525 | -31,295 | $4,470,000 | $2,053,000 | -$2,417,000 | 2016-05-16 |
|---|
| Q1 2016 | ATLAS FINANCIAL HOLDINGS
CUSIP G06207115 | | SHS NEW | 103,990 | 100,010 | -3,980 | $2,069,000 | $1,814,000 | -$255,000 | 2016-05-16 |
|---|
| Q1 2016 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | | COM UNT RP INT | 40,140 | 38,600 | -1,540 | $560,000 | $630,000 | +$70,000 | 2016-05-16 |
|---|
| Q1 2016 | THE WHITEWAVE FOODS COMPANY
CUSIP 966244105 | | COM | 25,180 | 24,815 | -365 | $980,000 | $1,008,000 | +$28,000 | 2016-05-16 |
|---|
| Q4 2015 | AMSURG CORP
CUSIP 03232P405 | | COM | 58,870 | 58,820 | -50 | $4,575,000 | $4,470,000 | -$105,000 | 2016-02-12 |
|---|
| Q4 2015 | PACWEST BANCORP
CUSIP 695263103 | United States | COM | 32,400 | 30,750 | -1,650 | $1,387,000 | $1,325,000 | -$62,000 | 2016-02-12 |
|---|
| Q4 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 52,650 | 45,950 | -6,700 | $1,066,000 | $1,121,000 | +$55,000 | 2016-02-12 |
|---|
| Q3 2015 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | | COM UNT RP INT | 46,300 | 30,800 | -15,500 | $912,000 | $440,000 | -$472,000 | 2015-11-12 |
|---|
| Q3 2015 | BUFFALO WILD WINGS INC
CUSIP 119848109 | | COM | 14,770 | 9,875 | -4,895 | $2,314,000 | $1,910,000 | -$404,000 | 2015-11-12 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108 | | COM | 9,050 | 8,250 | -800 | $805,000 | $668,000 | -$137,000 | 2015-11-12 |
|---|
| Q3 2015 | VIRTUSA CORPORATION
CUSIP 92827P102 | | COM | 40,450 | 40,400 | -50 | $2,079,000 | $2,073,000 | -$6,000 | 2015-11-12 |
|---|
| Q2 2015 | BUFFALO WILD WINGS INC
CUSIP 119848109 | | COM | 14,935 | 14,770 | -165 | $2,707,000 | $2,314,000 | -$393,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108 | | COM | 12,600 | 9,050 | -3,550 | $1,093,000 | $805,000 | -$288,000 | 2015-08-14 |
|---|
| Q2 2015 | INVENTURE FOODS INC
CUSIP 461212102 | | COM | 142,700 | 141,900 | -800 | $1,597,000 | $1,440,000 | -$157,000 | 2015-08-14 |
|---|
| Q2 2015 | SOTHEBY'S
CUSIP 835898107 | | COM | 17,540 | 16,740 | -800 | $741,000 | $757,000 | +$16,000 | 2015-08-14 |
|---|
| Q1 2015 | NUTRISYSTEM INC
CUSIP 67069D108 | | COM | 157,150 | 102,950 | -54,200 | $3,072,000 | $2,057,000 | -$1,015,000 | 2015-05-15 |
|---|
| Q1 2015 | MONSANTO CO NEW COM
CUSIP 61166W101 | | COM | 25,286 | 24,811 | -475 | $3,021,000 | $2,792,000 | -$229,000 | 2015-05-15 |
|---|
| Q1 2015 | OPUS BANK
CUSIP 684000102 | | COM | 119,725 | 117,225 | -2,500 | $3,397,000 | $3,620,000 | +$223,000 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC CLASS A
CUSIP 38259P508 | | CL A | 6,558 | 6,463 | -95 | $3,480,000 | $3,585,000 | +$105,000 | 2015-05-15 |
|---|
| Q1 2015 | BUFFALO WILD WINGS INC
CUSIP 119848109 | | COM | 15,400 | 14,935 | -465 | $2,778,000 | $2,707,000 | -$71,000 | 2015-05-15 |
|---|
| Q1 2015 | IAC/INTERACTIVECORP
CUSIP 44919P508 | United States | COM | 12,375 | 12,175 | -200 | $752,000 | $821,000 | +$69,000 | 2015-05-15 |
|---|
| Q1 2015 | VIRTUSA CORPORATION
CUSIP 92827P102 | | COM | 40,100 | 39,200 | -900 | $1,671,000 | $1,622,000 | -$49,000 | 2015-05-15 |
|---|
| Q1 2015 | EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108 | | COM | 13,100 | 12,600 | -500 | $1,109,000 | $1,093,000 | -$16,000 | 2015-05-15 |
|---|
| Q1 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 39,150 | 38,850 | -300 | $984,000 | $979,000 | -$5,000 | 2015-05-15 |
|---|
| Q4 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | United States | COM | 227,700 | 59,000 | -168,700 | $3,124,000 | $979,000 | -$2,145,000 | 2015-02-13 |
|---|
| Q4 2014 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 90,680 | 39,150 | -51,530 | $2,318,000 | $984,000 | -$1,334,000 | 2015-02-13 |
|---|
| Q4 2014 | SYNERGY RESOURCES CORPORATION
CUSIP 87164P103 | | COM | 205,650 | 128,650 | -77,000 | $2,507,000 | $1,613,000 | -$894,000 | 2015-02-13 |
|---|
| Q4 2014 | PROFIRE ENERGY INC
CUSIP 74316X101 | United States | COM | 293,500 | 241,100 | -52,400 | $1,218,000 | $550,000 | -$668,000 | 2015-02-13 |
|---|
| Q4 2014 | NPS PHARMACEUTICALS, INC
CUSIP 62936P103 | | COM | 31,990 | 11,050 | -20,940 | $832,000 | $395,000 | -$437,000 | 2015-02-13 |
|---|
| Q4 2014 | EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108 | | COM | 17,925 | 13,100 | -4,825 | $1,266,000 | $1,109,000 | -$157,000 | 2015-02-13 |
|---|
| Q4 2014 | VIRTUSA CORPORATION
CUSIP 92827P102 | | COM | 44,100 | 40,100 | -4,000 | $1,568,000 | $1,671,000 | +$103,000 | 2015-02-13 |
|---|
| Q3 2014 | GENERAL ELEC CO COM
CUSIP 369604103 | United States | COM | 77,518 | 9,000 | -68,518 | $2,037,000 | $231,000 | -$1,806,000 | 2014-11-13 |
|---|
| Q3 2014 | NPS PHARMACEUTICALS, INC
CUSIP 62936P103 | | COM | 60,350 | 31,990 | -28,360 | $1,995,000 | $832,000 | -$1,163,000 | 2014-11-13 |
|---|
| Q3 2014 | NAVIOS MARITIME ACQUISITION CO
CUSIP Y62159101 | | SHS | 256,000 | 146,800 | -109,200 | $950,000 | $398,000 | -$552,000 | 2014-11-13 |
|---|
| Q3 2014 | UBIQUITI NETWORKS INC
CUSIP 90347A100 | | COM | 39,295 | 35,180 | -4,115 | $1,776,000 | $1,320,000 | -$456,000 | 2014-11-13 |
|---|
| Q3 2014 | STOCK BUILDING SUPPLY HOLDINGS
CUSIP 86101X104 | | COM | 45,570 | 36,770 | -8,800 | $899,000 | $578,000 | -$321,000 | 2014-11-13 |
|---|
| Q3 2014 | EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108 | | COM | 22,575 | 17,925 | -4,650 | $1,565,000 | $1,266,000 | -$299,000 | 2014-11-13 |
|---|
| Q3 2014 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | United States | COM | 229,600 | 227,700 | -1,900 | $3,304,000 | $3,124,000 | -$180,000 | 2014-11-13 |
|---|
| Q3 2014 | SPECTRA ENERGY
CUSIP 847560109 | | COM | 9,000 | 5,500 | -3,500 | $382,000 | $216,000 | -$166,000 | 2014-11-13 |
|---|
| Q3 2014 | BAKER HUGHES INC COM
CUSIP 057224107 | | COM | 5,300 | 3,900 | -1,400 | $395,000 | $254,000 | -$141,000 | 2014-11-13 |
|---|
| Q3 2014 | XEROX CORP COM
CUSIP 984121103 | | COM | 32,300 | 20,500 | -11,800 | $402,000 | $271,000 | -$131,000 | 2014-11-13 |
|---|
| Q3 2014 | MEADWESTVACO CORP
CUSIP 583334107 | | COM | 7,450 | 5,500 | -1,950 | $330,000 | $225,000 | -$105,000 | 2014-11-13 |
|---|
| Q3 2014 | E I DU PONT DE NEMOURS & CO
CUSIP 263534109 | | COM | 4,900 | 3,300 | -1,600 | $321,000 | $237,000 | -$84,000 | 2014-11-13 |
|---|
| Q3 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | | COM | 77,240 | 76,390 | -850 | $4,417,000 | $4,347,000 | -$70,000 | 2014-11-13 |
|---|
| Q3 2014 | ITC HOLDINGS CORP
CUSIP 465685105 | | COM | 8,100 | 6,600 | -1,500 | $295,000 | $235,000 | -$60,000 | 2014-11-13 |
|---|
| Q3 2014 | POWERSECURE INTERNATIONAL, INC
CUSIP 73936N105 | | COM | 16,000 | 12,000 | -4,000 | $156,000 | $115,000 | -$41,000 | 2014-11-13 |
|---|
| Q2 2014 | POWERSECURE INTERNATIONAL, INC
CUSIP 73936N105 | | COM | 87,275 | 16,000 | -71,275 | $2,046,000 | $156,000 | -$1,890,000 | 2014-08-12 |
|---|
| Q2 2014 | EXPRESS SCRIPTS HOLDING COMPAN
CUSIP 30219G108 | | COM | 23,800 | 22,575 | -1,225 | $1,787,000 | $1,565,000 | -$222,000 | 2014-08-12 |
|---|
| Q2 2014 | NAVIOS MARITIME ACQUISITION CO
CUSIP Y62159101 | | SHS | 287,400 | 256,000 | -31,400 | $1,052,000 | $950,000 | -$102,000 | 2014-08-12 |
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