Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2015, the filing reported:

New Buys - None reported

Increases - Clean Harbors, Inc., The Descartes Systems Group Inc, Heico Corporation, Tractor Supply Company

Reductions - Gildan Activewear, Inc., Open Text Corporation, 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
Q3 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+107,400	+39.6%	$16.65K	378,744
Q3 2015	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+1,500	+0.6%	$4.68K	264,592
Q3 2015	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-324,600	-23.5%	$31.92K	1,058,500
Q3 2015	HEI-A Heico Corporation	Heico Corporation	Buy	+89,100	+49.7%	$12.18K	268,200
Q3 2015	OTEX Open Text Corporation	Open Text Corporation	Sell	-306,900	-30.2%	$31.78K	710,168
Q3 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-18,400	-23.0%	$4.39K	61,500
Q3 2015	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,400	+3.9%	$7.70K	91,300