Meridian Contrarian Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2016 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 255,270 | 1.74 | ≡ | NVDA - NVIDIA Corp. | Reduce 31.69% | 6,438,560 | 1.51 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 312,340 | 1.02 | ≡ | IPXL - Impax Laboratories Inc. | Sell 100.00% | 154,561 | 0.98 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 38,500 | 0.97 | ≡ | FIT - Fitbit Inc. | Sell 100.00% | 309,964 | 0.93 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 38.54% | 86,300 | 0.69 | ≡ | RATE - Bankrate Inc. | Sell 100.00% | 379,522 | 0.69 | ≡ | SYF - Synchrony Financial | Reduce 31.06% | 121,673 | 0.62 | ≡ | ORI - Old Republic International | Sell 100.00% | 150,877 | 0.54 | ≡ | CMRX - Chimerix Inc. | Sell 100.00% | 525,000 | 0.53 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 18.94% | 10,000 | 0.47 | ≡ | DEO - Diageo ADR | Reduce 17.98% | 16,630 | 0.37 | ≡ | POWI - Power Integrations Inc. | Reduce 22.19% | 35,464 | 0.36 | ≡ | TFM - Fresh Market Inc. | Sell 100.00% | 62,664 | 0.35 | ≡ | XYL - Xylem Inc. | Reduce 8.61% | 37,515 | 0.33 | ≡ | NEM - Newmont Corp. | Reduce 13.70% | 40,054 | 0.31 | ≡ | GIL - Gildan Activewear Inc. | Reduce 7.65% | 40,000 | 0.23 | ≡ | FIVE - Five Below Inc. | Reduce 12.15% | 25,000 | 0.23 | ≡ | EOG - EOG Resources | Reduce 5.53% | 13,167 | 0.22 | ≡ | PLCE - Childrens Place Inc. | Reduce 6.90% | 11,944 | 0.19 | ≡ | TRMB - Trimble Inc. | Reduce 5.96% | 32,798 | 0.16 | ≡ | PII - Polaris Inc. | Reduce 12.84% | 8,248 | 0.14 | ≡ | CAB - Cabela's Inc. | Reduce 7.08% | 13,301 | 0.13 | ≡ | CLH - Clean Harbors Inc. | Reduce 6.17% | 11,551 | 0.12 | ≡ | KEX - Kirby Corp. | Reduce 8.03% | 8,487 | 0.11 |
Q1  2016 | ≡ | ORI - Old Republic International | Reduce 81.81% | 678,474 | 2.43 | ≡ | MDU - MDU Resources | Sell 100.00% | 528,198 | 1.77 | ≡ | LKQ - LKQ Corp. | Reduce 43.91% | 278,852 | 1.76 | ≡ | MKTO - Marketo Inc. | Sell 100.00% | 329,035 | 1.73 | ≡ | C - Citigroup Inc. | Sell 100.00% | 179,069 | 1.70 | ≡ | MET - MetLife Inc. | Sell 100.00% | 167,820 | 1.48 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 62,900 | 1.25 | ≡ | UNFI - United Natural Foods | Sell 100.00% | 157,502 | 1.14 | ≡ | MLNX - Mellanox Technologies Ltd. | Reduce 36.07% | 75,068 | 0.81 | ≡ | CLH - Clean Harbors Inc. | Reduce 29.12% | 76,946 | 0.75 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 59,364 | 0.74 | ≡ | CVLT - CommVault Systems Inc. | Sell 100.00% | 60,000 | 0.43 | ≡ | WLL-OLD - Whiting Petroleum Corp. | Sell 100.00% | 212,491 | 0.37 | ≡ | TFM - Fresh Market Inc. | Reduce 49.73% | 62,000 | 0.35 | ≡ | RATE - Bankrate Inc. | Reduce 32.17% | 180,000 | 0.33 | ≡ | NVDA - NVIDIA Corp. | Reduce 8.31% | 1,840,320 | 0.32 | ≡ | EOG - EOG Resources | Reduce 5.18% | 13,000 | 0.19 | ≡ | HP - Helmerich & Payne | Reduce 20.33% | 11,324 | 0.13 | ≡ | HOLX - Hologic Inc. | Reduce 5.55% | 15,000 | 0.10 | ≡ | POWI - Power Integrations Inc. | Reduce 5.89% | 10,000 | 0.10 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 1.80% | 2,802 | 0.03 |
Q4  2015 | ≡ | 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 | ≡ | NVDA - NVIDIA Corp. | Reduce 23.84% | 6,937,200 | 1.05 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 48.64% | 147,211 | 0.96 | ≡ | POWI - Power Integrations Inc. | Reduce 37.22% | 100,710 | 0.90 | ≡ | NCS - NCI Building Systems | Sell 100.00% | 434,939 | 0.85 | ≡ | HOLX - Hologic Inc. | Reduce 26.95% | 99,730 | 0.71 | ≡ | TFM - Fresh Market Inc. | Reduce 55.64% | 156,336 | 0.68 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 51.02% | 68,154 | 0.55 | ≡ | ORI - Old Republic International | Reduce 15.98% | 157,762 | 0.54 | ≡ | MSI - Motorola Solutions Inc. | Reduce 40.90% | 41,079 | 0.51 | ≡ | SSYS - Stratasys Ltd. | Sell 100.00% | 101,894 | 0.50 | ≡ | PLCE - Childrens Place Inc. | Reduce 20.63% | 45,000 | 0.45 | ≡ | TUMI - Tumi Holdings Inc. | Sell 100.00% | 111,738 | 0.37 | ≡ | CUDA - Barracuda Networks | Reduce 29.97% | 75,000 | 0.26 | ≡ | OVAS - OvaScience Inc. | Sell 100.00% | 161,979 | 0.26 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 18.42% | 54,117 | 0.23 | ≡ | HP - Helmerich & Payne | Reduce 28.28% | 21,964 | 0.22 | ≡ | C - Citigroup Inc. | Reduce 7.70% | 14,931 | 0.14 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 6.85% | 3,880 | 0.13 | ≡ | LNN - Lindsay Corp. | Reduce 16.80% | 9,997 | 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 |
Q3  2015 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 159,026 | 1.99 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 334,396 | 1.69 | ≡ | TUMI - Tumi Holdings Inc. | Reduce 79.17% | 424,713 | 1.41 | ≡ | FLIR - FLIR Systems | Sell 100.00% | 238,051 | 1.18 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 211,913 | 1.18 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 40.55% | 99,403 | 1.17 | ≡ | 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 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 37.66% | 135,265 | 0.85 | ≡ | FTNT - Fortinet Inc. | Reduce 42.11% | 523,165 | 0.83 | ≡ | 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 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 20.93% | 15,000 | 0.52 | ≡ | NBIX - Neurocrine Biosciences Inc. | Reduce 32.34% | 56,884 | 0.42 | ≡ | C - Citigroup Inc. | Reduce 17.45% | 41,000 | 0.38 | ≡ | HOLX - Hologic Inc. | Reduce 10.84% | 45,000 | 0.33 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 26.22% | 47,473 | 0.33 |