Meridian Contrarian Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2016
≡ HOLX - Hologic Inc. Sell 100.00% 255,270 1.74
≡ CCJ - Cameco Corp. Sell 100.00% 710,999 1.80
≡ LKQ - LKQ Corp. Sell 100.00% 356,228 2.25
Q1  2016
≡ ORI - Old Republic International Reduce 81.81% 678,474 2.43
≡ TFM - Fresh Market Inc. Reduce 49.73% 62,000 0.35
≡ LKQ - LKQ Corp. Reduce 43.91% 278,852 1.76
≡ MLNX - Mellanox Technologies Ltd. Reduce 36.07% 75,068 0.81
≡ RATE - Bankrate Inc. Reduce 32.17% 180,000 0.33
≡ CLH - Clean Harbors Inc. Reduce 29.12% 76,946 0.75
≡ HP - Helmerich & Payne Reduce 20.33% 11,324 0.13
≡ NVDA - NVIDIA Corp. Reduce 8.31% 1,840,320 0.32
≡ POWI - Power Integrations Inc. Reduce 5.89% 10,000 0.10
≡ HOLX - Hologic Inc. Reduce 5.55% 15,000 0.10
≡ EOG - EOG Resources Reduce 5.18% 13,000 0.19
≡ DKS - Dick's Sporting Goods Inc. Reduce 1.80% 2,802 0.03
≡ WLL-OLD - Whiting Petroleum Corp. Sell 100.00% 212,491 0.37
≡ CVLT - CommVault Systems Inc. Sell 100.00% 60,000 0.43
≡ MSI - Motorola Solutions Inc. Sell 100.00% 59,364 0.74
≡ UNFI - United Natural Foods Sell 100.00% 157,502 1.14
≡ CLB - Core Laboratories Inc. Sell 100.00% 62,900 1.25
≡ MET - MetLife Inc. Sell 100.00% 167,820 1.48
≡ C - Citigroup Inc. Sell 100.00% 179,069 1.70
≡ MKTO - Marketo Inc. Sell 100.00% 329,035 1.73
≡ MDU - MDU Resources Sell 100.00% 528,198 1.77
Q4  2015
≡ TFM - Fresh Market Inc. Reduce 55.64% 156,336 0.68
≡ LVS - Las Vegas Sands Corp. Reduce 51.02% 68,154 0.55
≡ DKS - Dick's Sporting Goods Inc. Reduce 48.64% 147,211 0.96
≡ MSI - Motorola Solutions Inc. Reduce 40.90% 41,079 0.51
≡ POWI - Power Integrations Inc. Reduce 37.22% 100,710 0.90
≡ CUDA - Barracuda Networks Reduce 29.97% 75,000 0.26
≡ HP - Helmerich & Payne Reduce 28.28% 21,964 0.22
≡ HOLX - Hologic Inc. Reduce 26.95% 99,730 0.71
≡ NVDA - NVIDIA Corp. Reduce 23.84% 6,937,200 1.05
≡ PLCE - Childrens Place Inc. Reduce 20.63% 45,000 0.45
≡ TWTR-OLD - Twitter Inc. Reduce 18.42% 54,117 0.23
≡ LNN - Lindsay Corp. Reduce 16.80% 9,997 0.13
≡ ORI - Old Republic International Reduce 15.98% 157,762 0.54
≡ C - Citigroup Inc. Reduce 7.70% 14,931 0.14
≡ BCR - Bard (C.R.) Inc. Reduce 6.85% 3,880 0.13
≡ IRDM - Iridium Communications Inc. Reduce 6.18% 61,606 0.09
≡ CAB - Cabela's Inc. Reduce 4.86% 9,605 0.08
≡ TRMB - Trimble Inc. Reduce 2.20% 10,000 0.04
≡ OVAS - OvaScience Inc. Sell 100.00% 161,979 0.26
≡ TUMI - Tumi Holdings Inc. Sell 100.00% 111,738 0.37
≡ SSYS - Stratasys Ltd. Sell 100.00% 101,894 0.50
≡ NCS - NCI Building Systems Sell 100.00% 434,939 0.85
≡ LNKD - LinkedIn Corp. Sell 100.00% 42,500 1.50
≡ HUBG - Hub Group 'A' Sell 100.00% 455,086 1.54
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 116,765 1.60
≡ LLTC - Linear Technology Corp. Sell 100.00% 253,730 1.90
≡ PFE - Pfizer Inc. Sell 100.00% 497,043 2.90
Q3  2015
≡ TUMI - Tumi Holdings Inc. Reduce 79.17% 424,713 1.41
≡ FTNT - Fortinet Inc. Reduce 42.11% 523,165 0.83
≡ BOH - Bank of Hawaii Corp. Reduce 40.55% 99,403 1.17
≡ TMX-OLD - Terminix Global Holdings Inc. Reduce 37.66% 135,265 0.85
≡ SSYS - Stratasys Ltd. Reduce 37.36% 60,762 0.30
≡ NBIX - Neurocrine Biosciences Inc. Reduce 32.34% 56,884 0.42
≡ RYN - Rayonier Inc. Reduce 28.80% 54,124 0.22
≡ NCS - NCI Building Systems Reduce 26.95% 160,429 0.31
≡ LVS - Las Vegas Sands Corp. Reduce 26.22% 47,473 0.33
≡ BCR - Bard (C.R.) Inc. Reduce 20.93% 15,000 0.52
≡ C - Citigroup Inc. Reduce 17.45% 41,000 0.38
≡ HOLX - Hologic Inc. Reduce 10.84% 45,000 0.33
≡ CFG - Citizens Financial Group Inc. Reduce 6.23% 28,146 0.12
≡ NEM - Newmont Corp. Reduce 5.15% 10,000 0.03
≡ HUBG - Hub Group 'A' Reduce 4.21% 20,000 0.07
≡ IPXL - Impax Laboratories Inc. Reduce 3.65% 5,547 0.04
≡ AXDX - Accelerate Diagnostics Inc. Reduce 2.57% 439 0.01
≡ SALE - RetailMeNot Inc. Sell 100.00% 185,000 0.53
≡ IPAR - Inter Parfums Inc. Sell 100.00% 100,637 0.55
≡ UTIW - UTI Worldwide Inc. Sell 100.00% 392,039 0.63
≡ PODD - Insulet Corp. Sell 100.00% 141,000 0.70
≡ DENN - Denny's Corp. Sell 100.00% 381,247 0.71
≡ HOG - Harley-Davidson Sell 100.00% 88,533 0.80
≡ NSC - Norfolk Southern Corp. Sell 100.00% 56,700 0.80
≡ ZNGA - Zynga Inc. Sell 100.00% 1,755,853 0.81
≡ BR - Broadridge Financial Solutions Sell 100.00% 109,040 0.88
≡ YELP - Yelp Inc. Sell 100.00% 151,567 1.05
≡ ICLR - ICON plc Sell 100.00% 102,500 1.11
≡ ELGX - Endologix Inc. Sell 100.00% 46,845 1.16
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 69,064 1.17
≡ FLIR - FLIR Systems Sell 100.00% 238,051 1.18
≡ TPR - Tapestry Inc. Sell 100.00% 211,913 1.18
≡ AAPL - Apple Inc. Sell 100.00% 334,396 1.69
≡ OXY - Occidental Petroleum Sell 100.00% 159,026 1.99
Q2  2015
≡ NSC - Norfolk Southern Corp. Reduce 64.50% 103,000 1.45
≡ BR - Broadridge Financial Solutions Reduce 58.60% 154,360 1.25
≡ RYN - Rayonier Inc. Reduce 54.82% 228,025 0.93
≡ IPAR - Inter Parfums Inc. Reduce 53.18% 114,306 0.62
≡ CUDA - Barracuda Networks Reduce 48.57% 90,299 0.58
≡ IPXL - Impax Laboratories Inc. Reduce 43.21% 115,577 0.85
≡ UTIW - UTI Worldwide Inc. Reduce 42.76% 292,877 0.47
≡ DENN - Denny's Corp. Reduce 35.45% 209,347 0.39
≡ SCSS - Select Comfort Corp. Reduce 33.74% 115,024 0.56
≡ NBIX - Neurocrine Biosciences Inc. Reduce 32.45% 84,504 0.65
≡ SSNI - Silver Spring Networks Reduce 24.70% 147,697 0.30
≡ LNN - Lindsay Corp. Reduce 22.99% 10,000 0.14
≡ ICLR - ICON plc Reduce 22.64% 30,000 0.32
≡ BCR - Bard (C.R.) Inc. Reduce 17.61% 15,319 0.42
≡ TPR - Tapestry Inc. Reduce 17.46% 44,840 0.25