Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 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 Q4 2015, the filing reported:

New Buys - None reported

Increases - Clean Harbors, Inc., The Descartes Systems Group Inc, Gildan Activewear, Inc., TJX Companies, Inc. (The)

Reductions - Heico Corporation, Open Text Corporation, 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
Q4 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Buy	+74,000	+19.5%	$18.86K	452,744
Q4 2015	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+2,600	+1.0%	$5.37K	267,192
Q4 2015	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+97,700	+9.2%	$32.86K	1,156,200
Q4 2015	HEI-A Heico Corporation	Heico Corporation	Sell	-1,100	-0.4%	$13.14K	267,100
Q4 2015	OTEX Open Text Corporation	Open Text Corporation	Sell	-45,000	-6.3%	$31.88K	665,168
Q4 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+17,700	+28.8%	$5.62K	79,200
Q4 2015	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-4,200	-4.6%	$7.45K	87,100