Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio
Q3  2017
UNP - Union Pacific Reduce 50.53% 30,000 0.60
LVS - Las Vegas Sands Corp. Reduce 56.66% 113,000 1.26
AXDX - Accelerate Diagnostics Inc. Reduce 100.00% 33,776 999.99
JUNO - Juno Therapeutics Inc. Reduce 100.00% 251,784 999.99
OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 215,970 1.86
DKS - Dick's Sporting Goods Inc. Sell 100.00% 173,806 1.28
Q2  2017
RGS - Regis Corp. Reduce 4.03% 600 0.02
KLXI - KLX Inc. Reduce 5.14% 8,737 0.08
LVS - Las Vegas Sands Corp. Reduce 10.34% 23,000 0.27
MSFT - Microsoft Corp. Reduce 11.22% 43,000 0.55
NVDA - NVIDIA Corp. Reduce 13.46% 440,000 0.29
DKS - Dick's Sporting Goods Inc. Reduce 13.87% 28,000 0.21
AAPL - Apple Inc. Reduce 18.49% 108,000 0.72
FIVE - Five Below Inc. Reduce 29.58% 46,000 0.42
MNDT-OLD - Mandiant Inc. Reduce 50.09% 252,000 0.71
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
Q1  2017
NKTR - Nektar Therapeutics Reduce 6.58% 28,101 0.13
RGS - Regis Corp. Reduce 7.75% 1,250 0.06
TRMB - Trimble Inc. Reduce 11.21% 35,000 0.21
ZBRA - Zebra Technologies Corp. Reduce 18.18% 22,000 0.38
KLXI - KLX Inc. Reduce 20.93% 45,000 0.38
BOH - Bank of Hawaii Corp. Reduce 28.67% 41,786 0.66
GIL - Gildan Activewear Inc. Reduce 50.44% 237,184 1.23
CFG - Citizens Financial Group Inc. Reduce 59.74% 373,095 2.46
NVDA - NVIDIA Corp. Reduce 74.21% 9,408,520 4.89
QCOM - QUALCOMM Inc. Sell 100.00% 136,469 1.71
FRED - Fred's Inc. Sell 100.00% 409,278 1.46
MSM - MSC Industrial Direct Sell 100.00% 68,345 1.21
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
Q4  2016
GIL - Gildan Activewear Inc. Reduce 2.69% 13,000 0.06
FIVE - Five Below Inc. Reduce 3.23% 5,191 0.04
DKS - Dick's Sporting Goods Inc. Reduce 4.23% 6,184 0.06
NEM - Newmont Corp. Reduce 6.43% 16,210 0.11
NVDA - NVIDIA Corp. Reduce 8.65% 1,200,000 0.61
ZBRA - Zebra Technologies Corp. Reduce 9.70% 13,000 0.21
ENS - EnerSys Reduce 9.93% 15,000 0.22
AAPL - Apple Inc. Reduce 10.48% 44,000 0.24
OI - O-I Glass Inc. Reduce 11.40% 54,814 0.18
MSFT - Microsoft Corp. Reduce 15.07% 68,000 0.81
OAK - Oaktree Capital Group LLC Cl A Reduce 17.02% 40,000 0.29
HP - Helmerich & Payne Reduce 17.87% 7,809 0.12
XYL - Xylem Inc. Reduce 18.40% 71,375 0.68
CELG - Celgene Corp. Reduce 19.87% 30,000 0.67
TRMB - Trimble Inc. Reduce 20.89% 82,449 0.48
CACI - CACI International Inc. Reduce 21.85% 43,000 1.03
UNP - Union Pacific Reduce 21.88% 16,630 0.33
DEO - Diageo ADR Reduce 22.41% 17,000 0.34
POWI - Power Integrations Inc. Reduce 24.44% 15,000 0.19
AGIO - Agios Pharmaceuticals Inc. Reduce 26.04% 22,000 0.18
FRED - Fred's Inc. Reduce 35.88% 229,060 0.82
CRC - California Resources Corp. Reduce 38.35% 168,729 0.69
RGS - Regis Corp. Reduce 43.16% 12,250 0.68
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
PLCE - Childrens Place Inc. Sell 100.00% 59,066 0.93
TWTR-OLD - Twitter Inc. Sell 100.00% 147,439 0.67
FTK - Flotek Industries Inc. Sell 100.00% 32,632 0.56
TNET - TriNet Group Sell 100.00% 126,950 0.54
PII - Polaris Inc. Sell 100.00% 30,999 0.47
LNN - Lindsay Corp. Sell 100.00% 31,503 0.46
Q3  2016
FRED - Fred's Inc. Reduce 0.08% 532 0.00
ALEX - Alexander & Baldwin Reduce 1.16% 5,000 0.04
HP - Helmerich & Payne Reduce 1.53% 677 0.01
XYL - Xylem Inc. Reduce 2.51% 10,000 0.10
NKTR - Nektar Therapeutics Reduce 9.63% 45,495 0.15
CUDA - Barracuda Networks Reduce 10.90% 30,000 0.15
TTE - TotalEnergies SE Reduce 10.92% 25,000 0.24
FIVE - Five Below Inc. Reduce 11.07% 20,000 0.16
CACI - CACI International Inc. Reduce 12.46% 28,000 0.56
RYN - Rayonier Inc. Reduce 13.22% 55,762 0.29
EOG - EOG Resources Reduce 15.57% 35,000 0.67
ZBRA - Zebra Technologies Corp. Reduce 18.29% 30,000 0.41
DKS - Dick's Sporting Goods Inc. Reduce 19.31% 35,000 0.39
TRMB - Trimble Inc. Reduce 23.82% 123,356 0.69
FTK - Flotek Industries Inc. Reduce 24.92% 10,834 0.19
CLH - Clean Harbors Inc. Reduce 33.93% 59,623 0.57
LNN - Lindsay Corp. Reduce 36.36% 18,000 0.26
BCR - Bard (C.R.) Inc. Reduce 38.68% 16,557 0.73
SCSS - Select Comfort Corp. Reduce 39.25% 175,000 0.74
PII - Polaris Inc. Reduce 44.64% 25,000 0.38
POWI - Power Integrations Inc. Reduce 50.64% 62,987 0.78
PLCE - Childrens Place Inc. Reduce 63.36% 102,151 1.61
CAB - Cabela's Inc. Sell 100.00% 174,626 1.75
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
POT - Potash Corp. of Saskatchewan Inc. Sell 100.00% 150,000 0.49
Q2  2016
EOG - EOG Resources Reduce 5.53% 13,167 0.22
TRMB - Trimble Inc. Reduce 5.96% 32,798 0.16