Meridian Contrarian Fund
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q3 2017 | ≡ | TRMB - Trimble Inc. | Reduce 10.82% | 30,000 | 0.20 | ≡ | MSFT - Microsoft Corp. | Reduce 4.41% | 15,000 | 0.19 | ≡ | FIVE - Five Below Inc. | Reduce 13.70% | 15,000 | 0.14 | ≡ | PACB - Pacific Biosciences of California | Reduce 10.22% | 130,000 | 0.12 | ≡ | OI - O-I Glass Inc. | Reduce 3.90% | 20,000 | 0.09 | ≡ | HP - Helmerich & Payne | Reduce 13.35% | 10,000 | 0.09 |
| Q2 2017 | ≡ | MLNX - Mellanox Technologies Ltd. | Sell 100.00% | 279,282 | 2.72 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 99,000 | 1.73 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 233,000 | 1.21 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 444,655 | 1.14 | ≡ | AAPL - Apple Inc. | Reduce 18.49% | 108,000 | 0.72 | ≡ | MNDT-OLD - Mandiant Inc. | Reduce 50.09% | 252,000 | 0.71 | ≡ | MSFT - Microsoft Corp. | Reduce 11.22% | 43,000 | 0.55 | ≡ | FIVE - Five Below Inc. | Reduce 29.58% | 46,000 | 0.42 | ≡ | NVDA - NVIDIA Corp. | Reduce 13.46% | 440,000 | 0.29 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 10.34% | 23,000 | 0.27 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 13.87% | 28,000 | 0.21 | ≡ | KLXI - KLX Inc. | Reduce 5.14% | 8,737 | 0.08 | ≡ | RGS - Regis Corp. | Reduce 4.03% | 600 | 0.02 |
| Q1 2017 | ≡ | NVDA - NVIDIA Corp. | Reduce 74.21% | 9,408,520 | 4.89 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 59.74% | 373,095 | 2.46 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 136,469 | 1.71 | ≡ | FRED - Fred's Inc. | Sell 100.00% | 409,278 | 1.46 | ≡ | GIL - Gildan Activewear Inc. | Reduce 50.44% | 237,184 | 1.23 | ≡ | MSM - MSC Industrial Direct | Sell 100.00% | 68,345 | 1.21 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 28.67% | 41,786 | 0.66 | ≡ | AAP - Advance Auto Parts | Sell 100.00% | 20,000 | 0.65 | ≡ | POWI - Power Integrations Inc. | Sell 100.00% | 46,386 | 0.60 | ≡ | FGP - Ferrellgas Partners LP | Sell 100.00% | 451,794 | 0.59 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 18.18% | 22,000 | 0.38 | ≡ | KLXI - KLX Inc. | Reduce 20.93% | 45,000 | 0.38 | ≡ | TRMB - Trimble Inc. | Reduce 11.21% | 35,000 | 0.21 | ≡ | NKTR - Nektar Therapeutics | Reduce 6.58% | 28,101 | 0.13 | ≡ | RGS - Regis Corp. | Reduce 7.75% | 1,250 | 0.06 |
| Q4 2016 | ≡ | QCOM - QUALCOMM Inc. | Reduce 46.06% | 116,531 | 1.46 | ≡ | CUDA - Barracuda Networks | Sell 100.00% | 245,239 | 1.23 | ≡ | ELGX - Endologix Inc. | Sell 100.00% | 48,338 | 1.22 | ≡ | BCR - Bard (C.R.) Inc. | Sell 100.00% | 26,244 | 1.16 | ≡ | SCSS - Select Comfort Corp. | Sell 100.00% | 270,878 | 1.15 | ≡ | CLH - Clean Harbors Inc. | Sell 100.00% | 116,080 | 1.10 | ≡ | CACI - CACI International Inc. | Reduce 21.85% | 43,000 | 1.03 | ≡ | PLCE - Childrens Place Inc. | Sell 100.00% | 59,066 | 0.93 | ≡ | FRED - Fred's Inc. | Reduce 35.88% | 229,060 | 0.82 | ≡ | MSFT - Microsoft Corp. | Reduce 15.07% | 68,000 | 0.81 | ≡ | CRC - California Resources Corp. | Reduce 38.35% | 168,729 | 0.69 | ≡ | XYL - Xylem Inc. | Reduce 18.40% | 71,375 | 0.68 | ≡ | RGS - Regis Corp. | Reduce 43.16% | 12,250 | 0.68 | ≡ | CELG - Celgene Corp. | Reduce 19.87% | 30,000 | 0.67 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 147,439 | 0.67 | ≡ | NVDA - NVIDIA Corp. | Reduce 8.65% | 1,200,000 | 0.61 | ≡ | FTK - Flotek Industries Inc. | Sell 100.00% | 32,632 | 0.56 | ≡ | TNET - TriNet Group | Sell 100.00% | 126,950 | 0.54 | ≡ | TRMB - Trimble Inc. | Reduce 20.89% | 82,449 | 0.48 | ≡ | PII - Polaris Inc. | Sell 100.00% | 30,999 | 0.47 | ≡ | LNN - Lindsay Corp. | Sell 100.00% | 31,503 | 0.46 | ≡ | DEO - Diageo ADR | Reduce 22.41% | 17,000 | 0.34 | ≡ | UNP - Union Pacific | Reduce 21.88% | 16,630 | 0.33 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Reduce 17.02% | 40,000 | 0.29 | ≡ | 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 | ≡ | POWI - Power Integrations Inc. | Reduce 24.44% | 15,000 | 0.19 | ≡ | OI - O-I Glass Inc. | Reduce 11.40% | 54,814 | 0.18 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Reduce 26.04% | 22,000 | 0.18 | ≡ | HP - Helmerich & Payne | Reduce 17.87% | 7,809 | 0.12 | ≡ | NEM - Newmont Corp. | Reduce 6.43% | 16,210 | 0.11 | ≡ | GIL - Gildan Activewear Inc. | Reduce 2.69% | 13,000 | 0.06 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 4.23% | 6,184 | 0.06 | ≡ | FIVE - Five Below Inc. | Reduce 3.23% | 5,191 | 0.04 |
| Q3 2016 | ≡ | CAB - Cabela's Inc. | Sell 100.00% | 174,626 | 1.75 | ≡ | PLCE - Childrens Place Inc. | Reduce 63.36% | 102,151 | 1.61 | ≡ | FTNT - Fortinet Inc. | Sell 100.00% | 1,135,575 | 1.43 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 270,118 | 1.37 | ≡ | KEX - Kirby Corp. | Sell 100.00% | 97,207 | 1.21 | ≡ | PAH - Platform Specialty Products Corp. | Sell 100.00% | 640,000 | 1.14 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Sell 100.00% | 137,612 | 1.10 | ≡ | POWI - Power Integrations Inc. | Reduce 50.64% | 62,987 | 0.78 | ≡ | SCSS - Select Comfort Corp. | Reduce 39.25% | 175,000 | 0.74 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 38.68% | 16,557 | 0.73 | ≡ | TRMB - Trimble Inc. | Reduce 23.82% | 123,356 | 0.69 | ≡ | EOG - EOG Resources | Reduce 15.57% | 35,000 | 0.67 | ≡ | CLH - Clean Harbors Inc. | Reduce 33.93% | 59,623 | 0.57 | ≡ | CACI - CACI International Inc. | Reduce 12.46% | 28,000 | 0.56 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Sell 100.00% | 150,000 | 0.49 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 18.29% | 30,000 | 0.41 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 19.31% | 35,000 | 0.39 | ≡ | PII - Polaris Inc. | Reduce 44.64% | 25,000 | 0.38 | ≡ | RYN - Rayonier Inc. | Reduce 13.22% | 55,762 | 0.29 | ≡ | LNN - Lindsay Corp. | Reduce 36.36% | 18,000 | 0.26 | ≡ | TTE - TotalEnergies SE | Reduce 10.92% | 25,000 | 0.24 | ≡ | FTK - Flotek Industries Inc. | Reduce 24.92% | 10,834 | 0.19 | ≡ | FIVE - Five Below Inc. | Reduce 11.07% | 20,000 | 0.16 | ≡ | NKTR - Nektar Therapeutics | Reduce 9.63% | 45,495 | 0.15 | ≡ | CUDA - Barracuda Networks | Reduce 10.90% | 30,000 | 0.15 | ≡ | XYL - Xylem Inc. | Reduce 2.51% | 10,000 | 0.10 | ≡ | ALEX - Alexander & Baldwin | Reduce 1.16% | 5,000 | 0.04 | ≡ | HP - Helmerich & Payne | Reduce 1.53% | 677 | 0.01 | ≡ | FRED - Fred's Inc. | Reduce 0.08% | 532 | 0.00 |
| Q2 2016 | ≡ | LKQ - LKQ Corp. | Sell 100.00% | 356,228 | 2.25 | ≡ | CCJ - Cameco Corp. | Sell 100.00% | 710,999 | 1.80 |