Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 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 Q4 2016, the filing reported:

New Buys - NetScout Systems, Inc.

Increases - BorgWarner Inc., Gildan Activewear, Inc., Open Text Corporation, PRA Group, Inc., SS&C Technologies Holdings, Inc, and 2 more

Reductions - Clean Harbors, Inc., Heico Corporation

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 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+336,300	+28.8%	$59.28K	1,503,000
Q4 2016	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-330,286	-60.1%	$12.21K	219,354
Q4 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,824,200	+78.1%	$105.54K	4,160,163
Q4 2016	HEI-A Heico Corporation	Heico Corporation	Sell	-13,958	-4.5%	$20.13K	296,447
Q4 2016	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy - Position Entry	+951,000	-	$29.96K	951,000
Q4 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+205,500	+33.6%	$50.55K	817,868
Q4 2016	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,083,495	+105.7%	$82.46K	2,109,019
Q4 2016	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+726,100	+100.1%	$41.51K	1,451,300
Q4 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+158,600	+154.9%	$19.61K	261,000
Q4 2016	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+82,300	+24.7%	$31.55K	416,100