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BRIGHTFIELD CAPITAL MANAGEMENT LLC
> MATR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | MATRIA HEALTHCARE INC | MATR | 131,126 | -268,874 | 1,011,000 | -705,000 | $7.71 |
06/30/2015 | MATRIA HEALTHCARE INC | MATR | 303,435 | -96,565 | 1,790,000 | 74,000 | $5.90 |
03/31/2015 | MATRIA HEALTHCARE INC | MATR | 300,000 | -100,000 | 1,860,000 | 144,000 | $6.20 |
12/31/2014 | MATRIA HEALTHCARE INC | MATR | 229,100 | -170,900 | 1,432,000 | -284,000 | $6.25 |
09/30/2014 | MATRIA HEALTHCARE INC | MATR | 320,874 | -79,126 | 1,736,000 | 20,000 | $5.41 |
06/30/2014 | MATRIA HEALTHCARE INC | MATR | 413,797 | 13,797 | 2,197,000 | 481,000 | $5.31 |
03/31/2014 | MATRIA HEALTHCARE INC | MATR | 419,696 | 19,696 | 2,908,000 | 1,192,000 | $6.93 |
12/31/2013 | MATRIA HEALTHCARE INC | MATR | 487,500 | 87,500 | 2,335,000 | 619,000 | $4.79 |
09/30/2013 | MATRIA HEALTHCARE INC | MATR | 500,000 | 100,000 | 1,895,000 | 179,000 | $3.79 |
06/30/2013 | MATRIA HEALTHCARE INC | MATR | 500,000 | 100,000 | 1,400,000 | -316,000 | $2.80 |
03/31/2013 | MATRIA HEALTHCARE INC | MATR | 400,000 | -20,900 | 1,716,000 | -376,000 | $4.29 |
12/31/2012 | MATRIA HEALTHCARE INC | MATR | 420,900 | -57,798 | 2,092,000 | -742,000 | $4.97 |
09/30/2012 | MATRIA HEALTHCARE INC | MATR | 478,698 | 0 | 2,834,000 | -986,000 | $5.92 |
06/30/2012 | MATRIA HEALTHCARE INC | MATR | 478,698 | -21,302 | 3,820,000 | -430,000 | $7.98 |
03/31/2012 | MATRIA HEALTHCARE INC | MATR | 500,000 | 55,826 | 4,250,000 | 2,185,000 | $8.50 |
12/31/2011 | MATRIA HEALTHCARE INC | MATR | 444,174 | 41,042 | 2,065,000 | 424,000 | $4.65 |
09/30/2011 | MATRIA HEALTHCARE INC | MATR | 403,132 | -8,724 | 1,641,000 | -665,000 | $4.07 |
06/30/2011 | MATRIA HEALTHCARE INC | MATR | 411,856 | 411,856 | 2,306,000 | 2,306,000 | $5.60 |
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