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

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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