Meridian Contrarian Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2019 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Reduce 54.07% | 73,000 | 0.67 | ≡ | IRDM - Iridium Communications Inc. | Reduce 57.10% | 360,000 | 1.54 | ≡ | NTR - Nutrien Ltd. | Reduce 74.27% | 170,000 | 1.67 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Reduce 79.92% | 199,000 | 1.83 | ≡ | KSS - Kohl's Corp. | Sell 100.00% | 178,000 | 2.18 | ≡ | SYNA - Synaptics Inc. | Sell 100.00% | 294,000 | 2.08 | ≡ | MLNX - Mellanox Technologies Ltd. | Sell 100.00% | 92,000 | 1.94 | ≡ | RAMP - LiveRamp Holdings Inc. | Sell 100.00% | 162,645 | 1.58 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 70,000 | 1.18 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 158,772 | 1.17 | ≡ | LGF.B - Lions Gate Ent. Corp. CL B | Sell 100.00% | 385,589 | 1.04 | ≡ | BOLD - Audentes Therapeutics Inc. | Sell 100.00% | 131,000 | 0.91 | ≡ | CATM - Cardtronics plc | Sell 100.00% | 140,000 | 0.89 | ≡ | SAMA-OLD - Schultze Special Purpose Acq. Corp. | Sell 100.00% | 500,000 | 0.89 | ≡ | RARE - Ultragenyx Pharma. Inc. | Sell 100.00% | 64,000 | 0.79 | ≡ | CMRX - Chimerix Inc. | Sell 100.00% | 325,000 | 0.12 |
Q1  2019 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 1.20% | 20,000 | 0.04 | ≡ | SYNA - Synaptics Inc. | Reduce 3.29% | 10,000 | 0.07 | ≡ | XYL - Xylem Inc. | Reduce 3.53% | 5,000 | 0.07 | ≡ | MU - Micron Technology Inc. | Reduce 5.93% | 10,000 | 0.07 | ≡ | UMPQ-OLD - Umpqua Holdings Corp. | Reduce 6.14% | 50,000 | 0.15 | ≡ | IRDM - Iridium Communications Inc. | Reduce 7.35% | 50,000 | 0.24 | ≡ | KSS - Kohl's Corp. | Reduce 8.25% | 16,000 | 0.20 | ≡ | OI - O-I Glass Inc. | Reduce 8.63% | 45,000 | 0.15 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 10.81% | 41,000 | 0.24 | ≡ | MSFT - Microsoft Corp. | Reduce 14.67% | 18,000 | 0.38 | ≡ | NTR - Nutrien Ltd. | Reduce 15.50% | 42,000 | 0.39 | ≡ | BNFT-OLD - Benefitfocus Inc. | Reduce 18.99% | 39,000 | 0.34 | ≡ | TRMB - Trimble Inc. | Reduce 23.33% | 60,000 | 0.43 | ≡ | NKTR - Nektar Therapeutics | Reduce 23.48% | 58,000 | 0.35 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 24.20% | 45,000 | 0.63 | ≡ | RAMP - LiveRamp Holdings Inc. | Reduce 26.95% | 60,000 | 0.58 | ≡ | SWCH-OLD - Switch Inc. | Reduce 49.46% | 350,000 | 0.65 | ≡ | CELG - Celgene Corp. | Reduce 55.97% | 89,000 | 1.50 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 263,000 | 3.41 | ≡ | HNI - HNI Corp. | Sell 100.00% | 210,000 | 1.47 | ≡ | RYN - Rayonier Inc. | Sell 100.00% | 186,080 | 1.02 | ≡ | USCR - U.S. Concrete Inc. | Sell 100.00% | 139,200 | 0.97 | ≡ | ALEX - Alexander & Baldwin | Sell 100.00% | 254,000 | 0.92 | ≡ | IMGN-OLD - ImmunoGen Inc. | Sell 100.00% | 675,000 | 0.64 |
Q4  2018 | ≡ | OI - O-I Glass Inc. | Reduce 1.51% | 8,000 | 0.03 | ≡ | WAAS - AquaVenture Holdings Ltd. | Reduce 3.77% | 10,000 | 0.04 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 5.10% | 10,000 | 0.13 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 5.24% | 21,000 | 0.12 | ≡ | CRC - California Resources Corp. | Reduce 6.24% | 10,000 | 0.03 | ≡ | WMS - Advanced Drainage Systems | Reduce 12.23% | 40,000 | 0.19 | ≡ | GWR - Genesee & Wyoming Inc. | Reduce 12.74% | 20,000 | 0.29 | ≡ | MU - Micron Technology Inc. | Reduce 12.90% | 25,000 | 0.16 | ≡ | HNI - HNI Corp. | Reduce 17.65% | 45,000 | 0.31 | ≡ | RAMP - LiveRamp Holdings Inc. | Reduce 18.34% | 50,000 | 0.38 | ≡ | TTE - TotalEnergies SE | Reduce 23.26% | 50,000 | 0.52 | ≡ | IRDM - Iridium Communications Inc. | Reduce 23.84% | 213,000 | 0.78 | ≡ | MNDT-OLD - Mandiant Inc. | Reduce 24.32% | 258,049 | 0.83 | ≡ | NVDA - NVIDIA Corp. | Reduce 27.22% | 40,000 | 0.27 | ≡ | LGF.B - Lions Gate Ent. Corp. CL B | Reduce 36.48% | 221,411 | 0.65 | ≡ | EOG - EOG Resources | Reduce 36.66% | 30,000 | 0.52 | ≡ | USCR - U.S. Concrete Inc. | Reduce 41.81% | 100,000 | 0.70 | ≡ | RYN - Rayonier Inc. | Reduce 42.93% | 140,000 | 0.77 | ≡ | AMD - Advanced Micro Devices | Reduce 51.93% | 256,000 | 0.94 | ≡ | ALEX - Alexander & Baldwin | Reduce 60.21% | 384,385 | 1.39 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 232,000 | 2.03 | ≡ | HEES - H&E Equipment Services | Sell 100.00% | 295,100 | 1.73 | ≡ | WCC - WESCO International Inc. | Sell 100.00% | 165,000 | 1.57 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 50,000 | 0.90 | ≡ | SUP - Superior Industries International Inc. | Sell 100.00% | 272,044 | 0.72 | ≡ | KLXI - KLX Inc. | Sell 100.00% | 72,000 | 0.70 | ≡ | MTSI - MACOM Technology Solutions Hldg | Sell 100.00% | 195,000 | 0.62 | ≡ | NTNX - Nutanix Inc. | Sell 100.00% | 58,000 | 0.38 |
Q3  2018 | ≡ | RYN - Rayonier Inc. | Reduce 2.98% | 10,000 | 0.05 | ≡ | ALEX - Alexander & Baldwin | Reduce 5.90% | 40,000 | 0.14 | ≡ | XYL - Xylem Inc. | Reduce 6.60% | 10,000 | 0.12 | ≡ | MSFT - Microsoft Corp. | Reduce 9.91% | 13,500 | 0.24 | ≡ | OI - O-I Glass Inc. | Reduce 10.64% | 63,000 | 0.18 | ≡ | IRDM - Iridium Communications Inc. | Reduce 12.01% | 122,000 | 0.42 | ≡ | CACI - CACI International Inc. | Reduce 12.08% | 10,000 | 0.29 | ≡ | KLXI - KLX Inc. | Reduce 12.20% | 10,000 | 0.10 | ≡ | NOMD - Nomad Foods Ltd | Reduce 12.32% | 120,000 | 0.38 | ≡ | AMD - Advanced Micro Devices | Reduce 12.74% | 72,000 | 0.34 | ≡ | NVDA - NVIDIA Corp. | Reduce 14.04% | 24,000 | 0.26 | ≡ | WAAS - AquaVenture Holdings Ltd. | Reduce 14.52% | 45,000 | 0.13 | ≡ | SUP - Superior Industries International Inc. | Reduce 15.25% | 48,956 | 0.13 | ≡ | MLNX - Mellanox Technologies Ltd. | Reduce 16.36% | 18,000 | 0.21 | ≡ | WMS - Advanced Drainage Systems | Reduce 16.37% | 64,000 | 0.31 | ≡ | MU - Micron Technology Inc. | Reduce 16.40% | 38,000 | 0.27 | ≡ | CLB - Core Laboratories Inc. | Reduce 16.67% | 10,000 | 0.18 | ≡ | VRNT - Verint Systems Inc. | Reduce 19.66% | 80,000 | 0.62 | ≡ | TRMB - Trimble Inc. | Reduce 27.55% | 94,000 | 0.63 | ≡ | CRC - California Resources Corp. | Reduce 30.40% | 70,000 | 0.52 | ≡ | MTSI - MACOM Technology Solutions Hldg | Reduce 46.58% | 170,000 | 0.54 | ≡ | NTNX - Nutanix Inc. | Reduce 49.57% | 57,000 | 0.37 | ≡ | PII - Polaris Inc. | Reduce 63.22% | 55,000 | 0.86 | ≡ | ACXM - Acxiom Corp. | Sell 100.00% | 422,645 | 1.99 | ≡ | NBIX - Neurocrine Biosciences Inc. | Sell 100.00% | 109,022 | 1.69 | ≡ | F - Ford Motor | Sell 100.00% | 620,000 | 1.08 | ≡ | LL - Lumber Liquidators Holdings | Sell 100.00% | 160,000 | 0.61 | ≡ | NGD - New Gold Inc. | Sell 100.00% | 1,500,000 | 0.49 | ≡ | SUM - Summit Materials Inc. | Sell 100.00% | 73,421 | 0.30 | ≡ | RGS - Regis Corp. | Sell 100.00% | 3,389 | 0.18 |
Q2  2018 | ≡ | VRNT - Verint Systems Inc. | Reduce 2.40% | 10,000 | 0.07 | ≡ | CACI - CACI International Inc. | Reduce 6.76% | 6,000 | 0.16 |