Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2017
≡ UMPQ-OLD - Umpqua Holdings Corp. Add 63.23% 196,000 0.66
≡ CRC - California Resources Corp. Add 58.53% 270,000 0.49
≡ NEM - Newmont Corp. Add 38.14% 90,000 0.58
≡ ACHN - Achillion Pharmaceuticals Add 37.04% 250,000 0.19
≡ HEES - H&E Equipment Services Add 33.26% 97,613 0.49
≡ NTNX - Nutanix Inc. Add 16.67% 35,000 0.14
≡ WAAS - AquaVenture Holdings Ltd. Add 11.11% 30,000 0.07
≡ AGIO - Agios Pharmaceuticals Inc. Add 9.60% 12,000 0.14
≡ ACXM - Acxiom Corp. Add 9.55% 35,000 0.15
≡ GPK - Graphic Packaging Hldg Co. Buy 545,000 1.31
≡ MLNX - Mellanox Technologies Ltd. Buy 75,000 0.61
≡ AMBA - Ambarella Inc. Buy 65,000 0.55
≡ F - Ford Motor Buy 250,000 0.52
≡ SUP - Superior Industries International Inc. Buy 70,000 0.20
Q2  2017
≡ HP - Helmerich & Payne Add 108.67% 39,000 0.39
≡ PII - Polaris Inc. Add 87.80% 36,000 0.61
≡ WAAS - AquaVenture Holdings Ltd. Add 68.75% 110,000 0.31
≡ BNFT-OLD - Benefitfocus Inc. Add 68.18% 75,000 0.50
≡ NCMI - National CineMedia Inc. Add 43.64% 12,000 0.16
≡ CRC - California Resources Corp. Add 41.38% 135,000 0.21
≡ USCR - U.S. Concrete Inc. Add 30.86% 30,000 0.44
≡ HEES - H&E Equipment Services Add 20.53% 50,000 0.19
≡ AGU - Agrium Inc. Add 16.90% 15,000 0.25
≡ PACB - Pacific Biosciences of California Add 15.95% 175,000 0.12
≡ NKTR - Nektar Therapeutics Add 15.04% 60,000 0.22
≡ ENS - EnerSys Add 14.49% 20,000 0.27
≡ SSNI - Silver Spring Networks Add 4.10% 25,000 0.05
≡ NOMD - Nomad Foods Ltd Add 3.02% 30,000 0.08
≡ NOK - Nokia Corp. Buy 1,600,000 1.82
≡ PRAA - PRA Group Inc. Buy 157,000 1.10
≡ UMPQ-OLD - Umpqua Holdings Corp. Buy 310,000 1.05
≡ NTNX - Nutanix Inc. Buy 210,000 0.78
≡ WT - WisdomTree Investments Buy 315,000 0.59
≡ ACHN - Achillion Pharmaceuticals Buy 675,000 0.57
≡ CBI - Chicago Bridge & Iron Company Buy 150,000 0.55
≡ TPGE - TPG Pace Energy Holdings Corp. Buy 261,850 0.51
≡ TPGH - TPG Pace Holdings Corp. Buy 143,954 0.27
Q1  2017
≡ AGIO - Agios Pharmaceuticals Inc. Add 100.00% 62,500 0.70
≡ JUNO - Juno Therapeutics Inc. Add 58.63% 93,062 0.40
≡ AAPL - Apple Inc. Add 55.41% 208,228 1.43
≡ DEO - Diageo ADR Add 50.35% 29,642 0.66
≡ PACB - Pacific Biosciences of California Add 47.08% 351,323 0.35
≡ DKS - Dick's Sporting Goods Inc. Add 44.08% 61,738 0.58
≡ NOMD - Nomad Foods Ltd Add 42.95% 298,634 0.65
≡ USCR - U.S. Concrete Inc. Add 27.89% 21,200 0.26
≡ AGU - Agrium Inc. Add 23.68% 17,000 0.31
≡ SUM - Summit Materials Inc. Add 20.61% 60,064 0.28
≡ CRC - California Resources Corp. Add 20.27% 55,000 0.16
≡ OI - O-I Glass Inc. Add 20.18% 86,014 0.34
≡ NBIX - Neurocrine Biosciences Inc. Add 16.80% 20,000 0.17
≡ ACXM - Acxiom Corp. Add 15.37% 48,845 0.27
≡ RYN - Rayonier Inc. Add 10.93% 40,000 0.22
≡ OAK - Oaktree Capital Group LLC Cl A Add 10.77% 21,000 0.18
≡ CELG - Celgene Corp. Add 10.74% 13,000 0.31
≡ FCX - Freeport-McMoran Inc. Add 9.92% 40,125 0.10
≡ ENS - EnerSys Add 1.47% 2,000 0.03
≡ MNDT-OLD - Mandiant Inc. Buy 503,049 1.21
≡ LGF.B - Lions Gate Ent. Corp. CL B Buy 214,000 1.00
≡ NCMI - National CineMedia Inc. Buy 27,500 0.66
≡ PII - Polaris Inc. Buy 41,000 0.66
≡ BNFT-OLD - Benefitfocus Inc. Buy 110,000 0.59
≡ WAAS - AquaVenture Holdings Ltd. Buy 160,000 0.52
Q4  2016
≡ PACB - Pacific Biosciences of California Add 76.27% 322,854 0.23
≡ JUNO - Juno Therapeutics Inc. Add 55.25% 56,492 0.20
≡ MLNX - Mellanox Technologies Ltd. Add 53.97% 97,900 0.77
≡ TTE - TotalEnergies SE Add 45.10% 92,000 0.90
≡ NOMD - Nomad Foods Ltd Add 43.27% 210,000 0.39
≡ LVS - Las Vegas Sands Corp. Add 41.29% 65,000 0.67
≡ KLXI - KLX Inc. Add 30.30% 50,000 0.43
≡ AGU - Agrium Inc. Add 20.07% 12,000 0.23
≡ VRNT - Verint Systems Inc. Add 7.75% 30,000 0.20
≡ ALEX - Alexander & Baldwin Add 4.69% 20,000 0.17
≡ SSNI - Silver Spring Networks Add 3.39% 20,000 0.05
≡ USB - U.S. Bancorp Buy 352,000 3.47
≡ SUM - Summit Materials Inc. Buy 291,436 1.33
≡ MSM - MSC Industrial Direct Buy 68,345 1.21
≡ HEES - H&E Equipment Services Buy 243,487 1.09
≡ FCX - Freeport-McMoran Inc. Buy 404,530 1.02
≡ USCR - U.S. Concrete Inc. Buy 76,000 0.96
≡ LGF.A - Lions Gate Ent. Corp. CL A Buy 170,000 0.88
≡ AAP - Advance Auto Parts Buy 20,000 0.65
≡ FGP - Ferrellgas Partners LP Buy 451,794 0.59
Q3  2016
≡ NOMD - Nomad Foods Ltd Add 155.46% 295,366 0.69
≡ CRC - California Resources Corp. Add 109.52% 230,000 0.56
≡ MU - Micron Technology Inc. Add 60.99% 170,772 0.60
≡ LVS - Las Vegas Sands Corp. Add 46.54% 50,000 0.57
≡ KLXI - KLX Inc. Add 26.92% 35,000 0.24
≡ MLNX - Mellanox Technologies Ltd. Add 23.91% 35,000 0.30
≡ ACXM - Acxiom Corp. Add 16.82% 45,755 0.24
≡ ELGX - Endologix Inc. Add 11.54% 5,000 0.13
≡ MSFT - Microsoft Corp. Add 7.38% 31,000 0.35
≡ VRNT - Verint Systems Inc. Add 5.45% 20,000 0.15
≡ AAPL - Apple Inc. Buy 419,772 2.34
≡ AGU - Agrium Inc. Buy 59,777 1.07
≡ PACB - Pacific Biosciences of California Buy 423,300 0.75
≡ TWTR-OLD - Twitter Inc. Buy 147,439 0.67
≡ JUNO - Juno Therapeutics Inc. Buy 102,242 0.60
Q2  2016
≡ OI - O-I Glass Inc. Add 175.03% 306,112 1.10
≡ TTE - TotalEnergies SE Add 90.83% 109,000 1.05
≡ LVS - Las Vegas Sands Corp. Add 64.19% 42,000 0.36