Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 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