Meridian Contrarian Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2016 | ≡ | CVLT - CommVault Systems Inc. | Sell 100.00% | 60,000 | 0.43 | ≡ | WLL-OLD - Whiting Petroleum Corp. | Sell 100.00% | 212,491 | 0.37 |
Q4  2015 | ≡ | TRMB - Trimble Inc. | Reduce 2.20% | 10,000 | 0.04 | ≡ | CAB - Cabela's Inc. | Reduce 4.86% | 9,605 | 0.08 | ≡ | IRDM - Iridium Communications Inc. | Reduce 6.18% | 61,606 | 0.09 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 6.85% | 3,880 | 0.13 | ≡ | C - Citigroup Inc. | Reduce 7.70% | 14,931 | 0.14 | ≡ | ORI - Old Republic International | Reduce 15.98% | 157,762 | 0.54 | ≡ | LNN - Lindsay Corp. | Reduce 16.80% | 9,997 | 0.13 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 18.42% | 54,117 | 0.23 | ≡ | PLCE - Childrens Place Inc. | Reduce 20.63% | 45,000 | 0.45 | ≡ | NVDA - NVIDIA Corp. | Reduce 23.84% | 693,720 | 1.05 | ≡ | HOLX - Hologic Inc. | Reduce 26.95% | 99,730 | 0.71 | ≡ | HP - Helmerich & Payne | Reduce 28.28% | 21,964 | 0.22 | ≡ | CUDA - Barracuda Networks | Reduce 29.97% | 75,000 | 0.26 | ≡ | POWI - Power Integrations Inc. | Reduce 37.22% | 100,710 | 0.90 | ≡ | MSI - Motorola Solutions Inc. | Reduce 40.90% | 41,079 | 0.51 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 48.64% | 147,211 | 0.96 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 51.02% | 68,154 | 0.55 | ≡ | TFM - Fresh Market Inc. | Reduce 55.64% | 156,336 | 0.68 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 497,043 | 2.90 | ≡ | LLTC - Linear Technology Corp. | Sell 100.00% | 253,730 | 1.90 | ≡ | VRSK - Verisk Analytics Inc. | Sell 100.00% | 116,765 | 1.60 | ≡ | HUBG - Hub Group 'A' | Sell 100.00% | 455,086 | 1.54 | ≡ | LNKD - LinkedIn Corp. | Sell 100.00% | 42,500 | 1.50 | ≡ | NCS - NCI Building Systems | Sell 100.00% | 434,939 | 0.85 | ≡ | SSYS - Stratasys Ltd. | Sell 100.00% | 101,894 | 0.50 | ≡ | TUMI - Tumi Holdings Inc. | Sell 100.00% | 111,738 | 0.37 | ≡ | OVAS - OvaScience Inc. | Sell 100.00% | 161,979 | 0.26 |
Q3  2015 | ≡ | AXDX - Accelerate Diagnostics Inc. | Reduce 2.57% | 439 | 0.01 | ≡ | IPXL - Impax Laboratories Inc. | Reduce 3.65% | 5,547 | 0.04 | ≡ | HUBG - Hub Group 'A' | Reduce 4.21% | 20,000 | 0.07 | ≡ | NEM - Newmont Corp. | Reduce 5.15% | 10,000 | 0.03 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 6.23% | 28,146 | 0.12 | ≡ | HOLX - Hologic Inc. | Reduce 10.84% | 45,000 | 0.33 | ≡ | C - Citigroup Inc. | Reduce 17.45% | 41,000 | 0.38 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 20.93% | 15,000 | 0.52 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 26.22% | 47,473 | 0.33 | ≡ | NCS - NCI Building Systems | Reduce 26.95% | 160,429 | 0.31 | ≡ | RYN - Rayonier Inc. | Reduce 28.80% | 54,124 | 0.22 | ≡ | NBIX - Neurocrine Biosciences Inc. | Reduce 32.34% | 56,884 | 0.42 | ≡ | SSYS - Stratasys Ltd. | Reduce 37.36% | 60,762 | 0.30 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 37.66% | 135,265 | 0.85 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 40.55% | 99,403 | 1.17 | ≡ | FTNT - Fortinet Inc. | Reduce 42.11% | 523,165 | 0.83 | ≡ | TUMI - Tumi Holdings Inc. | Reduce 79.17% | 424,713 | 1.41 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 159,026 | 1.99 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 334,396 | 1.69 | ≡ | FLIR - FLIR Systems | Sell 100.00% | 238,051 | 1.18 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 211,913 | 1.18 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 69,064 | 1.17 | ≡ | ELGX - Endologix Inc. | Sell 100.00% | 46,845 | 1.16 | ≡ | ICLR - ICON plc | Sell 100.00% | 102,500 | 1.11 | ≡ | YELP - Yelp Inc. | Sell 100.00% | 151,567 | 1.05 | ≡ | BR - Broadridge Financial Solutions | Sell 100.00% | 109,040 | 0.88 | ≡ | ZNGA - Zynga Inc. | Sell 100.00% | 1,755,853 | 0.81 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 88,533 | 0.80 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 56,700 | 0.80 | ≡ | DENN - Denny's Corp. | Sell 100.00% | 381,247 | 0.71 | ≡ | PODD - Insulet Corp. | Sell 100.00% | 141,000 | 0.70 | ≡ | UTIW - UTI Worldwide Inc. | Sell 100.00% | 392,039 | 0.63 | ≡ | IPAR - Inter Parfums Inc. | Sell 100.00% | 100,637 | 0.55 | ≡ | SALE - RetailMeNot Inc. | Sell 100.00% | 185,000 | 0.53 |
Q2  2015 | ≡ | XYL - Xylem Inc. | Reduce 2.44% | 7,756 | 0.05 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 3.62% | 13,492 | 0.08 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 6.75% | 5,000 | 0.08 | ≡ | VRNT - Verint Systems Inc. | Reduce 8.60% | 21,800 | 0.21 | ≡ | SALE - RetailMeNot Inc. | Reduce 9.76% | 20,000 | 0.06 | ≡ | CCJ - Cameco Corp. | Reduce 12.26% | 80,000 | 0.18 | ≡ | ALEX - Alexander & Baldwin | Reduce 13.52% | 51,921 | 0.33 | ≡ | IRDM - Iridium Communications Inc. | Reduce 14.92% | 174,879 | 0.26 | ≡ | SYF - Synchrony Financial | Reduce 16.04% | 65,899 | 0.35 | ≡ | FTNT - Fortinet Inc. | Reduce 16.43% | 244,310 | 0.32 | ≡ | TPR - Tapestry Inc. | Reduce 17.46% | 44,840 | 0.25 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 17.61% | 15,319 | 0.42 | ≡ | ICLR - ICON plc | Reduce 22.64% | 30,000 | 0.32 | ≡ | LNN - Lindsay Corp. | Reduce 22.99% | 10,000 | 0.14 | ≡ | SSNI - Silver Spring Networks | Reduce 24.70% | 147,697 | 0.30 | ≡ | NBIX - Neurocrine Biosciences Inc. | Reduce 32.45% | 84,504 | 0.65 | ≡ | SCSS - Select Comfort Corp. | Reduce 33.74% | 115,024 | 0.56 | ≡ | DENN - Denny's Corp. | Reduce 35.45% | 209,347 | 0.39 | ≡ | UTIW - UTI Worldwide Inc. | Reduce 42.76% | 292,877 | 0.47 | ≡ | IPXL - Impax Laboratories Inc. | Reduce 43.21% | 115,577 | 0.85 | ≡ | CUDA - Barracuda Networks | Reduce 48.57% | 90,299 | 0.58 | ≡ | IPAR - Inter Parfums Inc. | Reduce 53.18% | 114,306 | 0.62 | ≡ | RYN - Rayonier Inc. | Reduce 54.82% | 228,025 | 0.93 | ≡ | BR - Broadridge Financial Solutions | Reduce 58.60% | 154,360 | 1.25 | ≡ | NSC - Norfolk Southern Corp. | Reduce 64.50% | 103,000 | 1.45 | ≡ | RAX - Rackspace Hosting Inc. | Sell 100.00% | 273,291 | 2.16 | ≡ | WWW - Wolverine World Wide | Sell 100.00% | 346,000 | 1.78 | ≡ | INFA - Informatica Corp. | Sell 100.00% | 226,574 | 1.53 | ≡ | LII - Lennox International | Sell 100.00% | 72,900 | 1.25 | ≡ | EXPD - Expeditors Int'l | Sell 100.00% | 158,583 | 1.17 | ≡ | HUM - Humana Inc. | Sell 100.00% | 42,059 | 1.15 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 111,915 | 1.12 | ≡ | ACXM - Acxiom Corp. | Sell 100.00% | 340,300 | 0.97 | ≡ | LAZ - Lazard Inc. | Sell 100.00% | 54,821 | 0.44 | ≡ | SCS - Steelcase Inc. | Sell 100.00% | 122,339 | 0.36 |
Q1  2015 | ≡ | PLCE - Childrens Place Inc. | Reduce 0.17% | 319 | 0.00 | ≡ | ICLR - ICON plc | Reduce 3.64% | 5,000 | 0.05 |