Threshold Group LLC Last Quarter Change: USA Stocks, Unchanged

Threshold Group LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Threshold Group LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 7 unchanged. The largest increase in value was META (+$1,399,000); the largest decrease was TSLA (-$84,000).

NVDA: Country of operation United States; Class EQUITIES; Shares 2016-06-30 10,237; Shares 2016-09-30 10,237.
GOOG: Country of operation United States; Class EQUITIES; Shares 2016-06-30 1,085; Shares 2016-09-30 1,085.
TSLA: Country of operation United States; Class EQUITIES; Shares 2016-06-30 10,161; Shares 2016-09-30 10,161.
ROK: Country of operation United States; Class EQUITIES; Shares 2016-06-30 6,348; Shares 2016-09-30 6,348.

Two Form 13F-HR filings compared (SEC CIK 1666738): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
NVDA NVIDIA Corp	United States	EQUITIES	10,237	10,237	$481,000	$701,000	+$220,000
GOOG Alphabet Inc Cl C	United States	EQUITIES	1,085	1,085	$751,000	$843,000	+$92,000
TSLA Tesla Motors Inc	United States	EQUITIES	10,161	10,161	$2,157,000	$2,073,000	-$84,000
ROK Rockwell Automation Inc	United States	EQUITIES	6,348	6,348	$729,000	$777,000	+$48,000
MSFT Microsoft Corp	United States	EQUITIES	5,821	5,821	$298,000	$335,000	+$37,000
SBUX Starbucks Corp	United States	EQUITIES	11,363	11,363	$649,000	$615,000	-$34,000
XYZ Square Inc	United States	EQUITIES	10,000	10,000	$91,000	$117,000	+$26,000

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