Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, the Disciplined Growth Investors 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 - Cognex Corporation

Increases - Edwards Lifesciences Corporatio, Geospace Technologies Corporati, Landstar System, Inc., Open Text Corporation,

Reductions - Apple Inc., Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., The Cheesecake Factory Incorpor, and 37 more

Complete Exits - Teradata Corporation

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	AAPL Apple Inc.	Apple Inc.	Sell	-500	-5.5%	$902.00	8,565
Q4 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-43,150	-2.2%	$117.07K	1,921,435
Q4 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-4,975	-0.3%	$88.63K	1,684,033
Q4 2015	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-21,675	-1.8%	$76.66K	1,164,110
Q4 2015	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-8,450	-0.8%	$48.21K	1,045,600
Q4 2015	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,325	-0.9%	$14.33K	613,371
Q4 2015	CGNX Cognex Corporation	Cognex Corporation	Buy - Position Entry	+867,075	-	$29.28K	867,075
Q4 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-215	-0.5%	$8.38K	40,569
Q4 2015	DLB Dolby Laboratories	Dolby Laboratories	Sell	-4,650	-0.6%	$25.81K	766,920
Q4 2015	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-22,175	-0.9%	$65.05K	2,338,163
Q4 2015	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+1,173,927	+95.0%	$190.36K	2,410,174
Q4 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-14,325	-2.2%	$105.47K	648,793
Q4 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+240,375	+98.8%	$6.80K	483,575
Q4 2015	GGG Graco Inc.	Graco Inc.	Sell	-9,775	-2.0%	$35.04K	486,189
Q4 2015	GNTX Gentex Corporation	Gentex Corporation	Sell	-69,625	-1.5%	$72.06K	4,500,653
Q4 2015	GRMN Garmin	Garmin	Sell	-13,275	-0.8%	$62.33K	1,676,959
Q4 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-16,300	-0.9%	$165.04K	1,710,284
Q4 2015	IRBT iRobot Corporation	iRobot Corporation	Sell	-2,400	-0.6%	$12.99K	366,950
Q4 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-2,065	-1.2%	$90.03K	164,841
Q4 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-1,995	-24.6%	$561.00	6,100
Q4 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-123,300	-2.8%	$95.24K	4,204,741
Q4 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-3,050	-1.2%	$4.34K	249,836
Q4 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+5,275	+0.5%	$59.20K	1,009,449
Q4 2015	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-15,525	-1.6%	$45.85K	985,119
Q4 2015	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-4,290	-0.2%	$189.61K	1,757,733
Q4 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-1,925	-0.8%	$4.16K	226,400
Q4 2015	MTLS Materialise NV	Materialise NV	Sell	-4,150	-0.6%	$5.09K	720,875
Q4 2015	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-30,125	-2.2%	$58.22K	1,348,807
Q4 2015	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,250	+0.1%	$150.62K	3,142,419
Q4 2015	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-17,500	-2.6%	$35.13K	664,145

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