Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 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 Q2 2016, the filing reported:

New Buys - SS&C Technologies Holdings, Inc

Increases - BorgWarner Inc., Clean Harbors, Inc., Gildan Activewear, Inc., Open Text Corporation

Reductions - Heico Corporation, TJX Companies, Inc. (The), 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 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+472,600	+90.7%	$29.33K	993,500
Q2 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+18,896	+4.2%	$24.66K	473,240
Q2 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+245,400	+16.1%	$51.77K	1,764,963
Q2 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-931	-0.3%	$16.90K	314,969
Q2 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+7,100	+1.0%	$41.62K	703,468
Q2 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+730,500	-	$20.51K	730,500
Q2 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-300	-0.4%	$5.51K	71,400
Q2 2016	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-2,600	-2.6%	$9.05K	99,300