Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▲
Q1  2017
≡ NCMI - National CineMedia Inc. Buy 27,500 0.66
≡ PII - Polaris Inc. Buy 41,000 0.66
≡ DEO - Diageo ADR Add 50.35% 29,642 0.66
≡ AGIO - Agios Pharmaceuticals Inc. Add 100.00% 62,500 0.70
≡ LGF.B - Lions Gate Ent. Corp. CL B Buy 214,000 1.00
≡ MNDT-OLD - Mandiant Inc. Buy 503,049 1.21
≡ AAPL - Apple Inc. Add 55.41% 208,228 1.43
Q4  2016
≡ SSNI - Silver Spring Networks Add 3.39% 20,000 0.05
≡ ALEX - Alexander & Baldwin Add 4.69% 20,000 0.17
≡ VRNT - Verint Systems Inc. Add 7.75% 30,000 0.20
≡ JUNO - Juno Therapeutics Inc. Add 55.25% 56,492 0.20
≡ AGU - Agrium Inc. Add 20.07% 12,000 0.23
≡ PACB - Pacific Biosciences of California Add 76.27% 322,854 0.23
≡ NOMD - Nomad Foods Ltd Add 43.27% 210,000 0.39
≡ KLXI - KLX Inc. Add 30.30% 50,000 0.43
≡ FGP - Ferrellgas Partners LP Buy 451,794 0.59
≡ AAP - Advance Auto Parts Buy 20,000 0.65
≡ LVS - Las Vegas Sands Corp. Add 41.29% 65,000 0.67
≡ MLNX - Mellanox Technologies Ltd. Add 53.97% 97,900 0.77
≡ LGF.A - Lions Gate Ent. Corp. CL A Buy 170,000 0.88
≡ TTE - TotalEnergies SE Add 45.10% 92,000 0.90
≡ USCR - U.S. Concrete Inc. Buy 76,000 0.96
≡ FCX - Freeport-McMoran Inc. Buy 404,530 1.02
≡ HEES - H&E Equipment Services Buy 243,487 1.09
≡ MSM - MSC Industrial Direct Buy 68,345 1.21
≡ SUM - Summit Materials Inc. Buy 291,436 1.33
≡ USB - U.S. Bancorp Buy 352,000 3.47
Q3  2016
≡ ELGX - Endologix Inc. Add 11.54% 5,000 0.13
≡ VRNT - Verint Systems Inc. Add 5.45% 20,000 0.15
≡ ACXM - Acxiom Corp. Add 16.82% 45,755 0.24
≡ KLXI - KLX Inc. Add 26.92% 35,000 0.24
≡ MLNX - Mellanox Technologies Ltd. Add 23.91% 35,000 0.30
≡ MSFT - Microsoft Corp. Add 7.38% 31,000 0.35
≡ CRC - California Resources Corp. Add 109.52% 230,000 0.56
≡ LVS - Las Vegas Sands Corp. Add 46.54% 50,000 0.57
≡ JUNO - Juno Therapeutics Inc. Buy 102,242 0.60
≡ MU - Micron Technology Inc. Add 60.99% 170,772 0.60
≡ TWTR-OLD - Twitter Inc. Buy 147,439 0.67
≡ NOMD - Nomad Foods Ltd Add 155.46% 295,366 0.69
≡ PACB - Pacific Biosciences of California Buy 423,300 0.75
≡ AGU - Agrium Inc. Buy 59,777 1.07
≡ AAPL - Apple Inc. Buy 419,772 2.34
Q2  2016
≡ SCSS - Select Comfort Corp. Add 3.48% 15,000 0.06
≡ RGS - Regis Corp. Add 7.58% 2,000 0.10
≡ VRNT - Verint Systems Inc. Add 5.76% 20,000 0.13
≡ MLNX - Mellanox Technologies Ltd. Add 10.01% 13,324 0.13
≡ CFG - Citizens Financial Group Inc. Add 7.26% 42,251 0.17
≡ FRED - Fred's Inc. Add 10.15% 58,870 0.19
≡ AGIO - Agios Pharmaceuticals Inc. Add 42.02% 25,000 0.21
≡ OAK - Oaktree Capital Group LLC Cl A Add 11.91% 25,000 0.22
≡ SSNI - Silver Spring Networks Add 17.99% 90,000 0.22
≡ DKS - Dick's Sporting Goods Inc. Add 18.74% 28,608 0.26
≡ NOMD - Nomad Foods Ltd Buy 190,000 0.30
≡ AXDX - Accelerate Diagnostics Inc. Add 55.10% 12,000 0.34
≡ LVS - Las Vegas Sands Corp. Add 64.19% 42,000 0.36
≡ POT - Potash Corp. of Saskatchewan Inc. Buy 150,000 0.49
≡ ENS - EnerSys Add 37.27% 41,000 0.49
≡ CRC - California Resources Corp. Buy 210,000 0.51
≡ TNET - TriNet Group Buy 126,950 0.53
≡ FTK - Flotek Industries Inc. Buy 43,465 0.69
≡ MU - Micron Technology Inc. Buy 280,000 0.77
≡ CELG - Celgene Corp. Add 36.04% 40,000 0.79
≡ KLXI - KLX Inc. Buy 130,000 0.81
≡ TTE - TotalEnergies SE Add 90.83% 109,000 1.05
≡ ELGX - Endologix Inc. Buy 43,337 1.08
≡ OI - O-I Glass Inc. Add 175.03% 306,112 1.10
≡ PAH - Platform Specialty Products Corp. Buy 640,000 1.14
≡ ACXM - Acxiom Corp. Buy 272,045 1.20
≡ ZBRA - Zebra Technologies Corp. Buy 164,000 1.64
Q1  2016
≡ XYL - Xylem Inc. Add 1.16% 5,000 0.04
≡ IPXL - Impax Laboratories Inc. Add 5.59% 8,185 0.05
≡ OAK - Oaktree Capital Group LLC Cl A Add 3.61% 7,316 0.07
≡ CELG - Celgene Corp. Add 4.72% 5,000 0.10
≡ PII - Polaris Inc. Add 8.44% 5,000 0.10
≡ SYF - Synchrony Financial Add 5.38% 20,000 0.11
≡ AXDX - Accelerate Diagnostics Inc. Add 31.37% 5,200 0.15
≡ RYN - Rayonier Inc. Add 9.13% 35,304 0.17
≡ FRED - Fred's Inc. Add 12.78% 65,747 0.19
≡ QCOM - QUALCOMM Inc. Add 8.58% 20,000 0.20
≡ TWTR-OLD - Twitter Inc. Add 30.33% 72,695 0.24
≡ NEM - Newmont Corp. Add 19.78% 48,264 0.25
≡ NKTR - Nektar Therapeutics Add 24.17% 91,988 0.25
≡ CUDA - Barracuda Networks Add 57.06% 100,000 0.31
≡ FIT - Fitbit Inc. Add 55.78% 110,991 0.33
≡ FTNT - Fortinet Inc. Add 57.91% 416,445 0.50
≡ MSFT - Microsoft Corp. Add 12.41% 46,377 0.51
≡ TRMB - Trimble Inc. Add 23.68% 105,460 0.52
≡ CMRX - Chimerix Inc. Buy 525,000 0.53
≡ OI - O-I Glass Inc. Buy 174,888 0.55
≡ VRNT - Verint Systems Inc. Add 32.59% 85,300 0.56
≡ CFG - Citizens Financial Group Inc. Add 36.50% 155,708 0.64
≡ SCSS - Select Comfort Corp. Add 65.16% 170,000 0.65
≡ PRGO - Perrigo Co. Buy 38,500 0.97
≡ ENS - EnerSys Buy 110,000 1.21
Q4  2015
≡ CFG - Citizens Financial Group Inc. Add 0.65% 2,773 0.01
≡ SYF - Synchrony Financial Add 2.76% 10,000 0.06
≡ EOG - EOG Resources Add 3.08% 7,500 0.10
≡ KEX - Kirby Corp. Add 12.64% 11,861 0.11
≡ SSNI - Silver Spring Networks Add 11.10% 50,000 0.13
≡ VRNT - Verint Systems Inc. Add 8.27% 20,000 0.15