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Threshold Group LLC Historic Quarter Change: USA Stocks, New

Threshold Group LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Threshold Group LLC opened 9 positions, added to 0, reduced 1 and sold out of 3.

  • Q2 2016: Stock META; Country of operation United States; Class EQUITIES; Shares before 0.
  • Q2 2016: Stock TSLA; Country of operation United States; Class EQUITIES; Shares before 0.
  • Q2 2016: Stock GOOG; Country of operation United States; Class EQUITIES; Shares before 0.
  • Q2 2016: Stock ROK; Country of operation United States; Class EQUITIES; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666738), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016META
Facebook Inc Cl A
United StatesEQUITIES0101,096+101,096$0$11,553,000+$11,553,0002016-07-26
Q2 2016TSLA
Tesla Motors Inc
United StatesEQUITIES010,161+10,161$0$2,157,000+$2,157,0002016-07-26
Q2 2016GOOG
Alphabet Inc Cl C
United StatesEQUITIES01,085+1,085$0$751,000+$751,0002016-07-26
Q2 2016ROK
Rockwell Automation Inc
United StatesEQUITIES06,348+6,348$0$729,000+$729,0002016-07-26
Q2 2016SBUX
Starbucks Corp
United StatesEQUITIES011,363+11,363$0$649,000+$649,0002016-07-26
Q2 2016NVDA
NVIDIA Corp
United StatesEQUITIES010,237+10,237$0$481,000+$481,0002016-07-26
Q2 2016MSFT
Microsoft Corp
United StatesEQUITIES05,821+5,821$0$298,000+$298,0002016-07-26
Q2 2016XYZ
Square Inc
United StatesEQUITIES010,000+10,000$0$91,000+$91,0002016-07-26
Q1 2016ROK
Rockwell Automation Inc
United StatesCOM06,348+6,348$0$722,000+$722,0002016-05-16

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