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Threshold Group LLC Current Holdings: USA Stocks

Threshold Group LLC current holdings: USA Stocks

Threshold Group LLC reported $0.02 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, TSLA, GOOG.

  • META: Country of operation United States; Class EQUITIES; Shares 100,977; Value $12,952,000.
  • TSLA: Country of operation United States; Class EQUITIES; Shares 10,161; Value $2,073,000.
  • GOOG: Country of operation United States; Class EQUITIES; Shares 1,085; Value $843,000.
  • ROK: Country of operation United States; Class EQUITIES; Shares 6,348; Value $777,000.

Form 13F-HR as filed (SEC CIK 1666738): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
META
Facebook Inc Cl A
United StatesEQUITIES100,977$12,952,00070.34%2016-09-302016-11-09+475.96%
TSLA
Tesla Motors Inc
United StatesEQUITIES10,161$2,073,00011.26%2016-09-302016-11-09+2494.03%
GOOG
Alphabet Inc Cl C
United StatesEQUITIES1,085$843,0004.58%2016-09-302016-11-09+768.04%
ROK
Rockwell Automation Inc
United StatesEQUITIES6,348$777,0004.22%2016-09-302016-11-09+252.73%
NVDA
NVIDIA Corp
United StatesEQUITIES10,237$701,0003.81%2016-09-302016-11-09+13187.13%
SBUX
Starbucks Corp
United StatesEQUITIES11,363$615,0003.34%2016-09-302016-11-09+76.27%
MSFT
Microsoft Corp
United StatesEQUITIES5,821$335,0001.82%2016-09-302016-11-09+783.61%
XYZ
Square Inc
United StatesEQUITIES10,000$117,0000.64%2016-09-302016-11-09+535.08%

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