Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - PRA Group, Inc.

Increases - BorgWarner Inc., Clean Harbors, Inc., Gildan Activewear, Inc., TJX Companies, Inc. (The), Tractor Supply Company

Reductions - Heico Corporation, Open Text Corporation, SS&C Technologies Holdings, Inc

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 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+173,200	+17.4%	$41.05K	1,166,700
Q3 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+76,400	+16.1%	$26.37K	549,640
Q3 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+571,000	+32.4%	$65.29K	2,335,963
Q3 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-4,564	-1.4%	$18.78K	310,405
Q3 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-91,100	-13.0%	$39.72K	612,368
Q3 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+1,025,524	-	$35.42K	1,025,524
Q3 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-5,300	-0.7%	$23.32K	725,200
Q3 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+31,000	+43.4%	$7.66K	102,400
Q3 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+234,500	+236.2%	$22.48K	333,800