Meridian Contrarian Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2017
≡ KLXI - KLX Inc. Reduce 20.93% 45,000 0.38
≡ ZBRA - Zebra Technologies Corp. Reduce 18.18% 22,000 0.38
≡ TRMB - Trimble Inc. Reduce 11.21% 35,000 0.21
≡ RGS - Regis Corp. Reduce 7.75% 1,250 0.06
≡ NKTR - Nektar Therapeutics Reduce 6.58% 28,101 0.13
≡ FGP - Ferrellgas Partners LP Sell 100.00% 451,794 0.59
≡ POWI - Power Integrations Inc. Sell 100.00% 46,386 0.60
≡ AAP - Advance Auto Parts Sell 100.00% 20,000 0.65
≡ MSM - MSC Industrial Direct Sell 100.00% 68,345 1.21
≡ FRED - Fred's Inc. Sell 100.00% 409,278 1.46
≡ QCOM - QUALCOMM Inc. Sell 100.00% 136,469 1.71
Q4  2016
≡ QCOM - QUALCOMM Inc. Reduce 46.06% 116,531 1.46
≡ RGS - Regis Corp. Reduce 43.16% 12,250 0.68
≡ CRC - California Resources Corp. Reduce 38.35% 168,729 0.69
≡ FRED - Fred's Inc. Reduce 35.88% 229,060 0.82
≡ AGIO - Agios Pharmaceuticals Inc. Reduce 26.04% 22,000 0.18
≡ POWI - Power Integrations Inc. Reduce 24.44% 15,000 0.19
≡ DEO - Diageo ADR Reduce 22.41% 17,000 0.34
≡ UNP - Union Pacific Reduce 21.88% 16,630 0.33
≡ CACI - CACI International Inc. Reduce 21.85% 43,000 1.03
≡ TRMB - Trimble Inc. Reduce 20.89% 82,449 0.48
≡ CELG - Celgene Corp. Reduce 19.87% 30,000 0.67
≡ XYL - Xylem Inc. Reduce 18.40% 71,375 0.68
≡ HP - Helmerich & Payne Reduce 17.87% 7,809 0.12
≡ OAK - Oaktree Capital Group LLC Cl A Reduce 17.02% 40,000 0.29
≡ MSFT - Microsoft Corp. Reduce 15.07% 68,000 0.81
≡ OI - O-I Glass Inc. Reduce 11.40% 54,814 0.18
≡ AAPL - Apple Inc. Reduce 10.48% 44,000 0.24
≡ ENS - EnerSys Reduce 9.93% 15,000 0.22
≡ ZBRA - Zebra Technologies Corp. Reduce 9.70% 13,000 0.21
≡ NVDA - NVIDIA Corp. Reduce 8.65% 120,000 0.61
≡ NEM - Newmont Corp. Reduce 6.43% 16,210 0.11
≡ DKS - Dick's Sporting Goods Inc. Reduce 4.23% 6,184 0.06
≡ FIVE - Five Below Inc. Reduce 3.23% 5,191 0.04
≡ GIL - Gildan Activewear Inc. Reduce 2.69% 13,000 0.06
≡ LNN - Lindsay Corp. Sell 100.00% 31,503 0.46
≡ PII - Polaris Inc. Sell 100.00% 30,999 0.47
≡ TNET - TriNet Group Sell 100.00% 126,950 0.54
≡ FTK - Flotek Industries Inc. Sell 100.00% 32,632 0.56
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 147,439 0.67
≡ PLCE - Childrens Place Inc. Sell 100.00% 59,066 0.93
≡ CLH - Clean Harbors Inc. Sell 100.00% 116,080 1.10
≡ SCSS - Select Comfort Corp. Sell 100.00% 270,878 1.15
≡ BCR - Bard (C.R.) Inc. Sell 100.00% 26,244 1.16
≡ ELGX - Endologix Inc. Sell 100.00% 48,338 1.22
≡ CUDA - Barracuda Networks Sell 100.00% 245,239 1.23
Q3  2016
≡ PLCE - Childrens Place Inc. Reduce 63.36% 102,151 1.61
≡ POWI - Power Integrations Inc. Reduce 50.64% 62,987 0.78
≡ PII - Polaris Inc. Reduce 44.64% 25,000 0.38
≡ SCSS - Select Comfort Corp. Reduce 39.25% 175,000 0.74
≡ BCR - Bard (C.R.) Inc. Reduce 38.68% 16,557 0.73
≡ LNN - Lindsay Corp. Reduce 36.36% 18,000 0.26
≡ CLH - Clean Harbors Inc. Reduce 33.93% 59,623 0.57
≡ FTK - Flotek Industries Inc. Reduce 24.92% 10,834 0.19
≡ TRMB - Trimble Inc. Reduce 23.82% 123,356 0.69
≡ DKS - Dick's Sporting Goods Inc. Reduce 19.31% 35,000 0.39
≡ ZBRA - Zebra Technologies Corp. Reduce 18.29% 30,000 0.41
≡ EOG - EOG Resources Reduce 15.57% 35,000 0.67
≡ RYN - Rayonier Inc. Reduce 13.22% 55,762 0.29
≡ CACI - CACI International Inc. Reduce 12.46% 28,000 0.56
≡ FIVE - Five Below Inc. Reduce 11.07% 20,000 0.16
≡ TTE - TotalEnergies SE Reduce 10.92% 25,000 0.24
≡ CUDA - Barracuda Networks Reduce 10.90% 30,000 0.15
≡ NKTR - Nektar Therapeutics Reduce 9.63% 45,495 0.15
≡ XYL - Xylem Inc. Reduce 2.51% 10,000 0.10
≡ HP - Helmerich & Payne Reduce 1.53% 677 0.01
≡ ALEX - Alexander & Baldwin Reduce 1.16% 5,000 0.04
≡ FRED - Fred's Inc. Reduce 0.08% 532 0.00
≡ POT - Potash Corp. of Saskatchewan Inc. Sell 100.00% 150,000 0.49
≡ TMX-OLD - Terminix Global Holdings Inc. Sell 100.00% 137,612 1.10
≡ PAH - Platform Specialty Products Corp. Sell 100.00% 640,000 1.14
≡ KEX - Kirby Corp. Sell 100.00% 97,207 1.21
≡ SYF - Synchrony Financial Sell 100.00% 270,118 1.37
≡ FTNT - Fortinet Inc. Sell 100.00% 1,135,575 1.43
≡ CAB - Cabela's Inc. Sell 100.00% 174,626 1.75
Q2  2016
≡ TMX-OLD - Terminix Global Holdings Inc. Reduce 38.54% 86,300 0.69
≡ NVDA - NVIDIA Corp. Reduce 31.69% 643,856 1.51
≡ SYF - Synchrony Financial Reduce 31.06% 121,673 0.62
≡ POWI - Power Integrations Inc. Reduce 22.19% 35,464 0.36
≡ BCR - Bard (C.R.) Inc. Reduce 18.94% 10,000 0.47
≡ DEO - Diageo ADR Reduce 17.98% 16,630 0.37
≡ NEM - Newmont Corp. Reduce 13.70% 40,054 0.31
≡ PII - Polaris Inc. Reduce 12.84% 8,248 0.14
≡ FIVE - Five Below Inc. Reduce 12.15% 25,000 0.23
≡ XYL - Xylem Inc. Reduce 8.61% 37,515 0.33
≡ KEX - Kirby Corp. Reduce 8.03% 8,487 0.11
≡ GIL - Gildan Activewear Inc. Reduce 7.65% 40,000 0.23
≡ CAB - Cabela's Inc. Reduce 7.08% 13,301 0.13
≡ PLCE - Childrens Place Inc. Reduce 6.90% 11,944 0.19
≡ CLH - Clean Harbors Inc. Reduce 6.17% 11,551 0.12
≡ TRMB - Trimble Inc. Reduce 5.96% 32,798 0.16
≡ EOG - EOG Resources Reduce 5.53% 13,167 0.22
≡ TFM - Fresh Market Inc. Sell 100.00% 62,664 0.35
≡ CMRX - Chimerix Inc. Sell 100.00% 525,000 0.53
≡ ORI - Old Republic International Sell 100.00% 150,877 0.54
≡ RATE - Bankrate Inc. Sell 100.00% 379,522 0.69
≡ FIT - Fitbit Inc. Sell 100.00% 309,964 0.93
≡ PRGO - Perrigo Co. Sell 100.00% 38,500 0.97
≡ IPXL - Impax Laboratories Inc. Sell 100.00% 154,561 0.98
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 312,340 1.02