Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 Q2 2015, the filing reported:

New Buys - None reported

Increases - Clean Harbors, Inc., The Descartes Systems Group Inc, Heico Corporation, Open Text Corporation, TJX Companies, Inc. (The)

Reductions - Gildan Activewear, Inc., Tractor Supply Company

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
Q2 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+25,100	+10.2%	$14.58K	271,344
Q2 2015	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+17,500	+7.1%	$4.24K	263,092
Q2 2015	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-241,100	-14.8%	$45.97K	1,383,100
Q2 2015	HEI-A Heico Corporation	Heico Corporation	Buy	+67,300	+60.2%	$9.09K	179,100
Q2 2015	OTEX Open Text Corporation	Open Text Corporation	Buy	+465,800	+84.5%	$41.22K	1,017,068
Q2 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+19,500	+32.3%	$5.29K	79,900
Q2 2015	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-4,800	-5.2%	$7.91K	87,900