Meridian Contrarian Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2020
≡ CSL - Carlisle Companies Reduce 13.89% 10,000 0.34
≡ MMSI - Merit Medical Systems Inc. Reduce 10.32% 20,000 0.17
≡ PENN - Penn National Gaming Inc. Reduce 10.06% 50,000 0.17
≡ MNDT-OLD - Mandiant Inc. Reduce 9.08% 62,000 0.18
≡ AMBA - Ambarella Inc. Reduce 7.14% 5,000 0.07
≡ NOMD - Nomad Foods Ltd Reduce 6.99% 30,000 0.15
≡ HRTX - Heron Therapeutics Inc. Reduce 5.92% 20,000 0.06
≡ MATX - Matson Inc. Reduce 0.44% 1,294 0.01
≡ PVT - Pivotal Acquisition Corp. Sell 100.00% 6,000 0.01
≡ WVE - Wave Life Sciences Ltd. Sell 100.00% 160,000 0.23
≡ BNFT-OLD - Benefitfocus Inc. Sell 100.00% 116,335 0.46
≡ NINE - Nine Energy Service Inc. Sell 100.00% 367,952 0.52
≡ CRC - California Resources Corp. Sell 100.00% 362,571 0.60
≡ CNO - CNO Financial Group Inc. Sell 100.00% 190,000 0.63
≡ LBRT - Liberty Oilfield Services Inc. Sell 100.00% 413,000 0.84
≡ EB - Eventbrite Inc. Sell 100.00% 241,000 0.89
≡ UMPQ-OLD - Umpqua Holdings Corp. Sell 100.00% 354,000 1.14
≡ BOH - Bank of Hawaii Corp. Sell 100.00% 86,968 1.51
≡ DBI - Designer Brands Inc. Sell 100.00% 526,000 1.51
≡ CVA - Covanta Holding Corp. Sell 100.00% 604,020 1.63
≡ CS-OLD - Credit Suisse Group Sell 100.00% 741,000 1.82
Q4  2019
≡ MMSI - Merit Medical Systems Inc. Add 0.94% 1,810 0.01
≡ MATX - Matson Inc. Add 1.71% 5,000 0.04
≡ MNDT-OLD - Mandiant Inc. Add 4.59% 30,000 0.09
≡ NINE - Nine Energy Service Inc. Add 5.43% 18,952 0.03
≡ EAT - Brinker International Add 7.04% 14,000 0.11
≡ DBI - Designer Brands Inc. Add 7.13% 35,000 0.10
≡ THS - TreeHouse Foods Add 10.03% 30,000 0.27
≡ CFG - Citizens Financial Group Inc. Add 12.71% 43,000 0.32
≡ PENN - Penn National Gaming Inc. Add 16.39% 70,000 0.33
≡ AMBA - Ambarella Inc. Add 16.67% 10,000 0.11
≡ TERP - TerraForm Power Inc. Add 48.05% 358,000 1.00
≡ CRC - California Resources Corp. Add 77.23% 158,000 0.26
≡ AIZ - Assurant Inc. Add 84.44% 38,000 0.91
≡ ORTX-OLD - Orchard Therapeutics plc Buy 12,000 0.30
≡ ALBO-OLD - Albireo Pharma Inc. Buy 85,750 0.40
≡ AVD - American Vanguard Corp. Buy 161,000 0.57
≡ CNO - CNO Financial Group Inc. Buy 190,000 0.63
≡ PLYA - Playa Hotels & Resorts N.V. Buy 434,000 0.66
≡ AGS - PlayAGS Inc. Buy 334,000 0.74
≡ SRCL - Stericycle Inc. Buy 87,000 1.01
≡ HI - Hillenbrand Inc. Buy 180,000 1.09
≡ SBNY - Signature Bank Buy 44,000 1.09
≡ HUN - Huntsman Corp. Buy 257,000 1.13
≡ CRNC - Cerence Inc. Buy 359,250 1.48
≡ AGR - Avangrid Inc. Buy 173,282 1.61
≡ STT - State Street Corp. Buy 133,000 1.92
≡ PVT - Pivotal Acquisition Corp. Reduce 98.91% 544,000 0.91
≡ ABM - ABM Industries Reduce 40.26% 155,693 1.07
≡ BOH - Bank of Hawaii Corp. Reduce 38.31% 54,000 0.94
≡ LOGM - LogMeIn Inc. Reduce 36.59% 60,000 0.93
≡ LEA - Lear Corp. Reduce 35.82% 24,000 0.60
≡ NVDA - NVIDIA Corp. Reduce 34.38% 44,000 0.47
≡ ZUO - Zuora Inc. Reduce 30.42% 115,000 0.30
≡ LBRT - Liberty Oilfield Services Inc. Reduce 25.99% 145,000 0.29
≡ EB - Eventbrite Inc. Reduce 24.92% 80,000 0.30
≡ WVE - Wave Life Sciences Ltd. Reduce 24.53% 52,000 0.07
≡ CSL - Carlisle Companies Reduce 24.21% 23,000 0.68
≡ DCPH - Deciphera Pharmaceuticals Inc. Reduce 23.67% 40,000 0.45
≡ HRTX - Heron Therapeutics Inc. Reduce 20.10% 85,000 0.36
≡ VRNT - Verint Systems Inc. Reduce 19.72% 56,000 0.56
≡ AMD - Advanced Micro Devices Reduce 19.44% 70,000 0.58
≡ NEM - Newmont Corp. Reduce 18.79% 65,000 0.51
≡ WMS - Advanced Drainage Systems Reduce 14.42% 45,000 0.32
≡ NUAN-OLD - Nuance Communications Inc. Reduce 14.42% 148,000 0.48
≡ CVA - Covanta Holding Corp. Reduce 14.20% 100,000 0.27
≡ EOG - EOG Resources Reduce 14.02% 15,000 0.23
≡ SKX - Skechers U.S.A. Inc. Reduce 13.51% 45,000 0.35
≡ TRMB - Trimble Inc. Reduce 12.17% 24,000 0.18
≡ AIG - American International Group Reduce 3.98% 10,000 0.09
≡ HBI - Hanesbrands Inc. Reduce 3.94% 25,000 0.07
≡ AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 62,000 0.38
≡ AXGN - AxoGen Inc. Sell 100.00% 230,747 0.55
≡ ECHO - Echo Global Logistics Inc. Sell 100.00% 151,000 0.65
≡ WAAS - AquaVenture Holdings Ltd. Sell 100.00% 255,000 0.94
≡ MSFT - Microsoft Corp. Sell 100.00% 40,700 1.08
≡ XYL - Xylem Inc. Sell 100.00% 75,610 1.15
≡ PLCE - Childrens Place Inc. Sell 100.00% 133,000 1.95
≡ GIL - Gildan Activewear Inc. Sell 100.00% 463,000 3.13
Q3  2019
≡ CVA - Covanta Holding Corp. Add 3.68% 25,000 0.08
≡ AMD - Advanced Micro Devices Add 3.75% 13,000 0.07
≡ LBRT - Liberty Oilfield Services Inc. Add 4.69% 25,000 0.05
≡ VICI - VICI Properties Inc. Add 8.16% 60,000 0.26
≡ CRC - California Resources Corp. Add 10.84% 20,000 0.04
≡ IMMU - Immunomedics Inc. Add 11.25% 45,000 0.11
≡ KW - Kennedy-Wilson Holdings Inc. Add 13.33% 88,000 0.37
≡ NUAN-OLD - Nuance Communications Inc. Add 15.54% 138,000 0.43
≡ ABM - ABM Industries Add 17.89% 58,693 0.41
≡ ZUO - Zuora Inc. Add 20.77% 65,000 0.19
≡ PVT - Pivotal Acquisition Corp. Add 22.22% 100,000 0.21
≡ MATX - Matson Inc. Add 23.22% 55,000 0.39
≡ GIL - Gildan Activewear Inc. Add 25.82% 95,000 0.64
≡ HRTX - Heron Therapeutics Inc. Add 27.04% 90,000 0.32
≡ DCPH - Deciphera Pharmaceuticals Inc. Add 28.03% 37,000 0.24
≡ SEIC - SEI Investments Add 28.06% 55,000 0.62
≡ EOG - EOG Resources Add 33.75% 27,000 0.38
≡ EB - Eventbrite Inc. Add 36.60% 86,000 0.29
≡ LOGM - LogMeIn Inc. Add 38.98% 46,000 0.62
≡ CS-OLD - Credit Suisse Group Add 43.05% 223,000 0.52
≡ AXGN - AxoGen Inc. Add 55.91% 82,747 0.20