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Shott Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-01Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-03 and 2009-10-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$77,897,648Current Value:$78,603,741
Change:$706,09 3 Performance:0.90 %

Worst Move:Lost $-320,144 on changes made with Jackson Hewitt Tax Service Inc (JTX) buying shares when price went down.
Best Move:Made $317,873 on changes made with Cognizant Technology Solutions Corp (CTSH) buying shares when price went up.
Best Save:Saved $-107,100 on changes made with Lululemon Athletica Inc (LULU) selling shares when price went down.
Missed Move:Missed $317,072 on changes made with Transdigm Group Inc (TDG) selling shares when price went up.

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Contact Information

601 California Street Suite 801,San Francisco Ca 94108,,
Phone: 4157728363 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-012009-09-30edgar/data/1098682/0001098682-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-012009-09-30 13F-HREcotality IncETLY.OBUSEnergy-Alternate Sources 1,204,693Sold Some-2,246,000-65.08 %---- % News Article History of Shott Capital Management Llc Ownership Of Ecotality Inc
2009-10-012009-09-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 0Sold All-21,098-100 %----7.51 % $16,878News Article History of Shott Capital Management Llc Ownership Of H And E Equipment Services Inc
2009-10-012009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 208,785Sold Some-69,704-25.02 %$4,820,846$4,898,096$77,2501.60 % $-25,790News Article History of Shott Capital Management Llc Ownership Of Cisco Systems Inc
2009-10-012009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 20,551No Change00 %$1,121,057$1,285,671$164,61414.68 % $0News Article History of Shott Capital Management Llc Ownership Of Salesforcecom Inc
2009-10-012009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 175,465Added More26,56017.83 %$2,581,090$2,331,930$-249,160-9.65 % $-37,715News Article History of Shott Capital Management Llc Ownership Of Verifone Holdings Inc
2009-10-012009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 21,716Sold Some-18,060-45.40 %$339,421$325,740$-13,681-4.03 % $11,378News Article History of Shott Capital Management Llc Ownership Of Shutterfly Inc
2009-10-012009-09-30 13F-HRSkyepharma PlcSKYEF.PKGBMedical-Drugs 17,587No Change00 %---- % News Article History of Shott Capital Management Llc Ownership Of Skyepharma Plc
2009-10-012009-09-30 13F-HRMedassets IncMDASUSEnterprise Software/Serv 65,147Sold Some-15,000-18.71 %$1,426,719$1,497,078$70,3594.93 % $-16,200News Article History of Shott Capital Management Llc Ownership Of Medassets Inc
2009-10-012009-09-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 16,170Sold Some-1,723-9.62 %$305,775$391,799$86,02428.13 % $-9,166News Article History of Shott Capital Management Llc Ownership Of Innophos Holdings Inc
2009-10-012009-09-30 13F-HRKeryx Biopharmaceuticals IncKERXUSMedical-Biomedical/Gene 33,200No Change00 %---- % News Article History of Shott Capital Management Llc Ownership Of Keryx Biopharmaceuticals Inc
2009-10-012009-09-30 13F-HRCommvault Systems IncCVLTUSData Processing/Mgmt 78,078No Change00 %$1,598,257$1,664,623$66,3664.15 % $0News Article History of Shott Capital Management Llc Ownership Of Commvault Systems Inc
2009-10-012009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 10,407No Change00 %$160,476$130,400$-30,076-18.74 % $0News Article History of Shott Capital Management Llc Ownership Of Cbeyond Inc
2009-10-012009-09-30 13F-HRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 0Sold All-13,730-100 %---4.58 % $-21,007News Article History of Shott Capital Management Llc Ownership Of Auxilium Pharmaceuticals Inc
2009-10-012009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 9,781New Holding9,781100 %$360,919$386,350$25,4317.04 % $25,431News Article History of Shott Capital Management Llc Ownership Of Magellan Midstream Partners Lp
2009-10-012009-09-30 13F-HRNeurogesx IncNGSXUSMedical-Biomedical/Gene 49,803New Holding49,803100 %$379,997$420,835$40,83810.74 % $40,838News Article History of Shott Capital Management Llc Ownership Of Neurogesx Inc
2009-10-012009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 43,935Added More27,209162.67 %$479,770$466,590$-13,181-2.74 % $-8,163News Article History of Shott Capital Management Llc Ownership Of Netezza Corp
2009-10-012009-09-30 13F-HRAruba Networks IncARUNUSWireless Equipment 270,539Added More176,946189.05 %$2,234,652$2,418,619$183,9678.23 % $120,323News Article History of Shott Capital Management Llc Ownership Of Aruba Networks Inc
2009-10-012009-09-30 13F-HRInfinera CorpINFNUSNetworking Products 0Sold All-16,205-100 %---5.87 % $-7,130News Article History of Shott Capital Management Llc Ownership Of Infinera Corp
2009-10-012009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 0Sold All-20,364-100 %---6.14 % $-27,899News Article History of Shott Capital Management Llc Ownership Of Neutral Tandem Inc
2009-10-012009-09-30 13F-HRPros Holdings IncPROUSEnterprise Software/Serv 11,346No Change00 %$94,058$90,655$-3,404-3.61 % $0News Article History of Shott Capital Management Llc Ownership Of Pros Holdings Inc
2009-10-012009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 155,051Added More23,80118.13 %$1,085,357$1,113,266$27,9092.57 % $4,284News Article History of Shott Capital Management Llc Ownership Of Global Cash Access Holdings Inc
2009-10-012009-09-30 13F-HRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 524,826New Holding524,826100 %$2,498,172$2,178,028$-320,144-12.81 % $-320,144News Article History of Shott Capital Management Llc Ownership Of Jackson Hewitt Tax Service Inc
2009-10-012009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 83,807Added More3,1903.95 %$2,928,217$3,405,916$477,70016.31 % $18,183News Article History of Shott Capital Management Llc Ownership Of Concho Resources Incmidland Tx
2009-10-012009-09-30 13F-HRBiodel IncBIODUSMedical-Drugs 0Sold All-28,462-100 %----21.25 % $31,877News Article History of Shott Capital Management Llc Ownership Of Biodel Inc
2009-10-012009-09-30 13F-HRSupergen IncSUPGUSMedical-Biomedical/Gene 50,009No Change00 %$126,523$136,024$9,5027.50 % $0News Article History of Shott Capital Management Llc Ownership Of Supergen Inc
2009-10-012009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 22,550New Holding22,550100 %$361,026$340,956$-20,070-5.55 % $-20,070News Article History of Shott Capital Management Llc Ownership Of Volcano Corp
2009-10-012009-09-30 13F-HRMellanox Technologies LtdMLNXILElectronic Compo-Semicon 73,933Sold Some-18,830-20.29 %$1,175,535$1,333,751$158,21713.45 % $-40,296News Article History of Shott Capital Management Llc Ownership Of Mellanox Technologies Ltd
2009-10-012009-09-30 13F-HRSierra Monitor CorpSRMC.PKUSEnviron Monitoring And Det 0Sold All-12,000-100 %---- % News Article History of Shott Capital Management Llc Ownership Of Sierra Monitor Corp
2009-10-012009-09-30 13F-HREhealth IncEHTHUSInsurance Brokers 50,391No Change00 %$722,103$678,263$-43,840-6.07 % $0News Article History of Shott Capital Management Llc Ownership Of Ehealth Inc
2009-10-012009-09-30 13F-HRLululemon Athletica IncLULUUSRetail-Apparel/Shoe 8,879Sold Some-21,000-70.28 %$189,655$234,938$45,28323.87 % $-107,100News Article History of Shott Capital Management Llc Ownership Of Lululemon Athletica Inc
2009-10-012009-09-30 13F-HRSourcefire IncSEV.FUSInternet Security 43,131Sold Some-12,349-22.25 %---- % News Article History of Shott Capital Management Llc Ownership Of Sourcefire Inc
2009-10-012009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 477,065No Change00 %$4,050,282$3,110,464$-939,818-23.20 % $0News Article History of Shott Capital Management Llc Ownership Of Metropcs Communications Inc
2009-10-012009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 12,402No Change00 %$472,268$469,292$-2,976-0.63 % $0News Article History of Shott Capital Management Llc Ownership Of Citrix Systems Inc
2009-10-012009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 49,513New Holding49,513100 %$1,844,854$2,162,728$317,87317.23 % $317,873News Article History of Shott Capital Management Llc Ownership Of Cognizant Technology Solutions Corp
2009-10-012009-09-30 13F-HREv Energy Partner LpEVEPUSOil Comp-Explor And Prodtn 102,042New Holding102,042100 %$2,361,252$2,561,254$200,0028.47 % $200,002News Article History of Shott Capital Management Llc Ownership Of Ev Energy Partner Lp
2009-10-012009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 36,930Sold Some-4,100-9.99 %$858,253$841,635$-16,619-1.93 % $1,845News Article History of Shott Capital Management Llc Ownership Of Ebay Inc
2009-10-012009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 49,000No Change00 %$1,308,300$1,295,560$-12,740-0.97 % $0News Article History of Shott Capital Management Llc Ownership Of Linear Technology Corp
2009-10-012009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 11,000No Change00 %$273,680$325,820$52,14019.05 % $0News Article History of Shott Capital Management Llc Ownership Of Microsoft Corp
2009-10-012009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 8,000New Holding8,000100 %$201,920$204,240$2,3201.14 % $2,320News Article History of Shott Capital Management Llc Ownership Of Microchip Technology Inc
2009-10-012009-09-30 13F-HRSavvis IncSVVSUSTelecom Services 72,398No Change00 %$1,108,413$997,644$-110,769-9.99 % $0News Article History of Shott Capital Management Llc Ownership Of Savvis Inc
2009-10-012009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 24,547No Change00 %$1,466,683$1,450,728$-15,956-1.08 % $0News Article History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-10-012009-09-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 425,466No Change00 %$3,365,436--- % News Article History of Shott Capital Management Llc Ownership Of Centennial Communications Corp
2009-10-012009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 12,929No Change00 %$594,217$646,967$52,7508.87 % $0News Article History of Shott Capital Management Llc Ownership Of Hewlett-Packard Co
2009-10-012009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 45,595Sold Some-1,000-2.14 %$22,213,884$25,987,326$3,773,44216.98 % $-82,760News Article History of Shott Capital Management Llc Ownership Of Google Inc
2009-10-012009-09-30 13F-HRTransdigm Group IncTDGUSAerospace/Defense 36,100Sold Some-53,022-59.49 %$1,755,543$1,539,665$-215,878-12.29 % $317,072News Article History of Shott Capital Management Llc Ownership Of Transdigm Group Inc
2009-10-012009-09-30 13F-HRMagellan Midstream Holdings LpMGGUSPipelines 0Sold All-15,468-100 %---- % News Article History of Shott Capital Management Llc Ownership Of Magellan Midstream Holdings Lp
2009-10-012009-09-30 13F-HRPrestige Brands Holdings IncPBHUSConsumer Products-Misc 182,836Added More153,836530.46 %$1,288,994$1,287,165$-1,828-0.14 % $-1,538News Article History of Shott Capital Management Llc Ownership Of Prestige Brands Holdings Inc
2009-10-012009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 11,516Sold Some-5,849-33.68 %$513,844$690,615$176,77134.40 % $-89,782News Article History of Shott Capital Management Llc Ownership Of Netflix Inc
2009-10-012009-09-30 13F-HRAllot Communications LtdALLTILTelecom Services 178,677New Holding178,677100 %$680,759$707,561$26,8023.93 % $26,802News Article History of Shott Capital Management Llc Ownership Of Allot Communications Ltd
2009-10-012009-09-30 13F-HRCavium Networks IncCAVMUSElectronic Compo-Semicon 32,760Sold Some-15,586-32.23 %$667,649$663,062$-4,586-0.68 % $2,182News Article History of Shott Capital Management Llc Ownership Of Cavium Networks Inc
2009-10-012009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 47,633No Change00 %$3,204,272$3,301,443$97,1713.03 % $0News Article History of Shott Capital Management Llc Ownership Of Arch Capital Group Ltd
2009-10-012009-09-30 13F-HRAtheros Communications IncATHRUSNetworking Products 14,512No Change00 %$369,185$399,806$30,6208.29 % $0News Article History of Shott Capital Management Llc Ownership Of Atheros Communications Inc
2009-10-012009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 77,320No Change00 %$1,344,595$1,189,182$-155,413-11.55 % $0News Article History of Shott Capital Management Llc Ownership Of Yahoo Inc
2009-10-012009-09-30 13F-HREv3 IncEVVVUSMedical Instruments 20,500New Holding20,500100 %$249,280$258,300$9,0203.61 % $9,020News Article History of Shott Capital Management Llc Ownership Of Ev3 Inc
2009-10-012009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 6,350New Holding6,350100 %$194,310$219,139$24,82912.77 % $24,829News Article History of Shott Capital Management Llc Ownership Of Ei Du Pont De Nemours And Co
2009-10-012009-09-30 13F-HRAtmel CorpATMLUSSemicon Compo-Intg Circu 14,000No Change00 %$56,560$55,720$-840-1.48 % $0News Article History of Shott Capital Management Llc Ownership Of Atmel Corp
2009-10-012009-09-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 10,948New Holding10,948100 %$224,543$273,372$48,82821.74 % $48,828News Article History of Shott Capital Management Llc Ownership Of Avocent Corp
2009-10-012009-09-30 13F-HRUlta Salon Cosmetics And Fragrance IncULTAUSRetail-Perfume And Cosmetics 23,941Sold Some-19,496-44.88 %$383,774$402,448$18,6744.86 % $-15,207News Article History of Shott Capital Management Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc
2009-10-012009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 69,356No Change00 %$1,855,273$1,833,079$-22,194-1.19 % $0News Article History of Shott Capital Management Llc Ownership Of Amdocs Ltd
Returned 59 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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