Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - BorgWarner Inc.

Increases - Clean Harbors, Inc., Gildan Activewear, Inc., Heico Corporation, Open Text Corporation, Tractor Supply Company

Reductions - The Descartes Systems Group Inc, TJX Companies, Inc. (The)

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+520,900	-	$20.00K	520,900
Q1 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+1,600	+0.4%	$22.42K	454,344
Q1 2016	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-266,892	-99.9%	$6.00	300
Q1 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+363,363	+31.4%	$46.36K	1,519,563
Q1 2016	HEI-A Heico Corporation	Heico Corporation	Buy	+48,800	+18.3%	$15.04K	315,900
Q1 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+31,200	+4.7%	$36.07K	696,368
Q1 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-7,500	-9.5%	$5.62K	71,700
Q1 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+14,800	+17.0%	$9.22K	101,900