Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2015)

As of Sep 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 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