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Threshold Group LLC Historic Quarter Change: USA Stocks, Sold Out

Threshold Group LLC historic quarter change: USA Stocks, Sold out

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 ROK; Country of operation United States; Class COM; Shares before 6,348.
  • Q1 2016: Stock GS; Country of operation United States; Class COM; Shares before 1,125.
  • Q1 2016: Stock PAYX; Country of operation United States; Class COM; Shares before 3,514.

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 2016ROK
Rockwell Automation Inc
United StatesCOM6,3480-6,348$722,000$0-$722,0002016-07-26
Q1 2016GS
Goldman Sachs Group Inc
United StatesCOM1,1250-1,125$203,000$0-$203,0002016-05-16
Q1 2016PAYX
Paychex Inc
United StatesCOM3,5140-3,514$186,000$0-$186,0002016-05-16

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