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