Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2019
≡ VICI - VICI Properties Inc. Add 5.36% 30,000 0.12
≡ WMS - Advanced Drainage Systems Add 8.71% 25,000 0.11
≡ CRC - California Resources Corp. Add 12.18% 18,300 0.08
≡ AXDX - Accelerate Diagnostics Inc. Add 11.11% 2,000 0.08
≡ KW - Kennedy-Wilson Holdings Inc. Add 3.23% 20,000 0.08
Q4  2018
≡ GIL - Gildan Activewear Inc. Buy 280,000 1.68
≡ AIG - American International Group Buy 158,000 1.23
≡ CVS - CVS Health Corp. Add 43.72% 80,000 1.04
≡ SAMA-OLD - Schultze Special Purpose Acq. Corp. Buy 500,000 0.99
≡ SKX - Skechers U.S.A. Inc. Add 121.43% 170,000 0.77
≡ TERP - TerraForm Power Inc. Add 93.15% 340,000 0.76
≡ VICI - VICI Properties Inc. Add 53.50% 195,000 0.72
≡ HRTX - Heron Therapeutics Inc. Buy 136,000 0.70
≡ PII - Polaris Inc. Add 140.63% 45,000 0.68
≡ NUAN-OLD - Nuance Communications Inc. Add 56.18% 250,000 0.65
≡ IMGN-OLD - ImmunoGen Inc. Buy 675,000 0.64
≡ BOLD - Audentes Therapeutics Inc. Buy 131,000 0.55
≡ ABM - ABM Industries Add 40.85% 85,000 0.54
≡ CELG - Celgene Corp. Add 34.75% 41,000 0.52
≡ SYNA - Synaptics Inc. Add 27.20% 65,000 0.48
≡ SWCH-OLD - Switch Inc. Add 86.23% 327,656 0.45
≡ GPK - Graphic Packaging Hldg Co. Add 13.70% 200,000 0.42
≡ AXDX - Accelerate Diagnostics Inc. Buy 18,000 0.41
≡ CSL - Carlisle Companies Add 26.67% 20,000 0.40
≡ OAK - Oaktree Capital Group LLC Cl A Add 27.93% 50,000 0.39
≡ NKTR - Nektar Therapeutics Add 25.38% 50,000 0.33
≡ NTR - Nutrien Ltd. Add 14.84% 35,000 0.33
≡ KW - Kennedy-Wilson Holdings Inc. Add 13.76% 75,000 0.27
≡ AGIO - Agios Pharmaceuticals Inc. Add 18.42% 21,000 0.19
≡ NEM - Newmont Corp. Add 4.60% 15,000 0.10
≡ VRNT - Verint Systems Inc. Add 3.06% 10,000 0.08
≡ TRMB - Trimble Inc. Add 4.05% 10,000 0.07
≡ BNFT-OLD - Benefitfocus Inc. Add 3.79% 7,500 0.07
≡ UMPQ-OLD - Umpqua Holdings Corp. Add 2.91% 23,000 0.07
≡ AMBA - Ambarella Inc. Add 6.67% 5,000 0.03
Q3  2018
≡ CVS - CVS Health Corp. Buy 183,000 2.23
≡ RAMP - LiveRamp Holdings Inc. Buy 272,645 2.09
≡ VICI - VICI Properties Inc. Buy 364,493 1.22
≡ ABM - ABM Industries Buy 208,059 1.04
≡ TERP - TerraForm Power Inc. Buy 365,000 0.65
≡ SWCH-OLD - Switch Inc. Buy 380,000 0.64
≡ NUAN-OLD - Nuance Communications Inc. Add 56.14% 160,000 0.43
≡ CELG - Celgene Corp. Add 34.09% 30,000 0.41
≡ USCR - U.S. Concrete Inc. Add 31.43% 57,200 0.41
≡ CFG - Citizens Financial Group Inc. Add 19.38% 65,000 0.39
≡ LGF.B - Lions Gate Ent. Corp. CL B Add 13.67% 73,000 0.26
≡ GPK - Graphic Packaging Hldg Co. Add 8.96% 120,000 0.26
≡ MNDT-OLD - Mandiant Inc. Add 8.15% 80,000 0.21
≡ LBRT - Liberty Oilfield Services Inc. Add 5.17% 20,000 0.07
Q2  2018
≡ BOH - Bank of Hawaii Corp. Add 139.08% 114,000 1.50
≡ AMD - Advanced Micro Devices Buy 565,000 1.33
≡ LBRT - Liberty Oilfield Services Inc. Buy 387,000 1.14
≡ SKX - Skechers U.S.A. Inc. Buy 140,000 0.66
≡ NUAN-OLD - Nuance Communications Inc. Buy 285,000 0.62
≡ TRMB - Trimble Inc. Add 25.82% 70,000 0.36
≡ USCR - U.S. Concrete Inc. Add 27.99% 39,800 0.33
≡ GWR - Genesee & Wyoming Inc. Add 18.94% 25,000 0.32
≡ GPK - Graphic Packaging Hldg Co. Add 9.84% 120,000 0.27
≡ CSL - Carlisle Companies Add 25.00% 15,000 0.26
≡ IRDM - Iridium Communications Inc. Add 8.55% 80,000 0.20
≡ EAT - Brinker International Add 3.39% 10,000 0.07
≡ AMBA - Ambarella Inc. Add 15.38% 10,000 0.06
≡ BNFT-OLD - Benefitfocus Inc. Add 4.12% 7,835 0.04
Q1  2018
≡ NTR - Nutrien Ltd. Buy 235,882 1.83
≡ OAK - Oaktree Capital Group LLC Cl A Buy 179,000 1.16
≡ NGD - New Gold Inc. Buy 2,550,000 1.08
≡ CSL - Carlisle Companies Buy 60,000 1.03
≡ MTSI - MACOM Technology Solutions Hldg Buy 365,000 0.99
≡ ALEX - Alexander & Baldwin Add 51.87% 231,708 0.88
≡ HNI - HNI Corp. Add 112.50% 135,000 0.80
≡ MNDT-OLD - Mandiant Inc. Add 34.20% 250,000 0.69
≡ F - Ford Motor Add 148.00% 370,000 0.67
≡ WMS - Advanced Drainage Systems Add 62.24% 150,000 0.64
≡ LL - Lumber Liquidators Holdings Buy 160,000 0.63
≡ GWR - Genesee & Wyoming Inc. Add 57.14% 48,000 0.56
≡ RARE - Ultragenyx Pharma. Inc. Buy 64,000 0.53
≡ CATM - Cardtronics plc Buy 140,000 0.51
≡ KW - Kennedy-Wilson Holdings Inc. Add 36.25% 145,000 0.41
≡ OI - O-I Glass Inc. Add 20.32% 100,000 0.35
≡ GPK - Graphic Packaging Hldg Co. Add 12.55% 136,000 0.34
≡ CELG - Celgene Corp. Add 14.19% 22,000 0.32
≡ CMRX - Chimerix Inc. Buy 325,000 0.28
≡ ACXM - Acxiom Corp. Add 17.43% 70,000 0.26
≡ EAT - Brinker International Add 15.69% 40,000 0.24
≡ PII - Polaris Inc. Add 12.99% 10,000 0.19
≡ USCR - U.S. Concrete Inc. Add 11.79% 15,000 0.15
≡ CLB - Core Laboratories Inc. Add 15.38% 8,000 0.14
≡ TRMB - Trimble Inc. Add 9.71% 24,000 0.14
≡ BOH - Bank of Hawaii Corp. Add 10.82% 8,000 0.11
≡ KSS - Kohl's Corp. Add 5.43% 10,000 0.11
≡ WCC - WESCO International Inc. Add 6.45% 10,000 0.10
≡ SUP - Superior Industries International Inc. Add 12.63% 36,000 0.08
≡ SYNA - Synaptics Inc. Add 3.91% 9,000 0.07
≡ WAAS - AquaVenture Holdings Ltd. Add 3.33% 10,000 0.02
≡ BNFT-OLD - Benefitfocus Inc. Add 2.70% 5,000 0.02
Q4  2017
≡ WCC - WESCO International Inc. Buy 155,000 1.72
≡ LGF.B - Lions Gate Ent. Corp. CL B Add 149.53% 320,000 1.66
≡ KSS - Kohl's Corp. Buy 184,000 1.63
≡ JUNO - Juno Therapeutics Inc. Add 1806533.33% 216,784 1.62
≡ EAT - Brinker International Buy 255,000 1.62