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Institutional Holdings of CARIBOU COFFEE COMPANY, INC. (CBOU) on 12/31/2011

1. Company Information

Company/StockCARIBOU COFFEE COMPANY, INC. (stock symbol: CBOU)
Funds Ownership112 out of total 3028 funds (4%) own this stock
Funds own total 15,636,669 shares, 76.05% of all outstanding shares
Funds BOUGHT 1,712,560 more shares (+12.30%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CBOU in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BLACKROCK ADVISORS LLC1,926,486Added 14.02%0.03%9.37%
2.)TREMBLANT CAPITAL GROUP1,589,005Added 6.40%1.19%7.73%
3.)STATE OF NEW JERSEY COMMON PENSION FUND A1,000,000Cut -0.99%0.08%4.86%
4.)COLUMBUS CIRCLE INVESTORS914,792Added 1.19%0.11%4.45%
5.)ALYDAR PARTNERS LLC719,631Added 29.66%0.54%3.50%
6.)BANK OF NEW YORK MELLON CORP551,450Cut -1.51%0.00%2.68%
7.)WALL STREET ASSOCIATES461,660Added 57.78%0.56%2.25%
8.)LORD ABBETT & CO LLC404,813Cut -27.14%0.01%1.97%
9.)VANGUARD GROUP INC401,641Added 35.08%0.00%1.95%
10.)DIMENSIONAL FUND ADVISORS INC391,663Added 9.75%0.01%1.90%
11.)ROXBURY CAPITAL MANAGEMENT365,855New0.98%1.78%
12.)PERIMETER CAPITAL PARTNERS LLC357,393Cut -0.05%0.33%1.74%
13.)WELLINGTON MANAGEMENT CO LLP312,190Added 21.33%0.00%1.52%
14.)BLACKROCK FUND ADVISORS283,631Added 0.75%0.00%1.38%
15.)BRIDGEWAY CAPITAL MANAGEMENT INC275,800Added 71.20%0.20%1.34%
16.)PALISADE CAPITAL MANAGEMENT LLC NJ242,574Added 12.37%0.12%1.18%
17.)CASTLEARK MANAGEMENT LLC231,865Added 18.34%0.13%1.13%
18.)SUFFOLK CAPITAL MANAGEMENT LLC229,377Added 34.93%0.37%1.12%
19.)DRIEHAUS CAPITAL MANAGEMENT LLC225,328Cut -29.38%0.16%1.10%
20.)AMERIPRISE FINANCIAL INC215,131Added 388.10%0.00%1.05%



3. Top 20 Funds Held CBOU in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TREMBLANT CAPITAL GROUP1,589,005Added 6.40%1.19%7.73%
2.)EUDAIMONIA ASSET MANAGEMENT LLC174,860Cut -3.05%1.15%0.85%
3.)ROXBURY CAPITAL MANAGEMENT365,855New0.98%1.78%
4.)WALL STREET ASSOCIATES461,660Added 57.78%0.56%2.25%
5.)ALYDAR PARTNERS LLC719,631Added 29.66%0.54%3.50%
6.)TETON ADVISORS INC158,100Unchanged0.46%0.77%
7.)SUFFOLK CAPITAL MANAGEMENT LLC229,377Added 34.93%0.37%1.12%
8.)ATIVO CAPITAL MANAGEMENT LLC21,359Added 0.09%0.33%0.10%
9.)PERIMETER CAPITAL PARTNERS LLC357,393Cut -0.05%0.33%1.74%
10.)GEDULD E E25,500Cut -27.14%0.28%0.12%
11.)MENTA CAPITAL LLC29,593New0.26%0.14%
12.)WAGONHOUND INVESTMENTS LP97,008Added 45.80%0.25%0.47%
13.)FULLER & THALER ASSET MANAGEMENT INC165,275Added 16.72%0.22%0.80%
14.)BRIDGEWAY CAPITAL MANAGEMENT INC275,800Added 71.20%0.20%1.34%
15.)DRIEHAUS CAPITAL MANAGEMENT LLC225,328Cut -29.38%0.16%1.10%
16.)CASTLEARK MANAGEMENT LLC231,865Added 18.34%0.13%1.13%
17.)DIKER MANAGEMENT LLC23,100New0.13%0.11%
18.)ALGERT COLDIRON INVESTORS LLC27,380New0.13%0.13%
19.)ELLINGTON MANAGEMENT GROUP LLC19,700New0.13%0.10%
20.)PALISADE CAPITAL MANAGEMENT LLC NJ242,574Added 12.37%0.12%1.18%

4. Top 20 Funds BOUGHT NEW CBOU in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ROXBURY CAPITAL MANAGEMENT365,8550.98%1.78%
2.)MAVERICK CAPITAL LTD164,5030.03%0.80%
3.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P124,8000.01%0.61%
4.)BLAIR WILLIAM & CO IL113,6550.00%0.55%
5.)NEW YORK STATE COMMON RETIREMENT FUND105,2000.00%0.51%
6.)SUSQUEHANNA INTERNATIONAL GROUP LLP74,300PUT0.00%0.36%
7.)GOTHAM ASSET MANAGEMENT LLC62,7940.11%0.31%
8.)ANALYTIC INVESTORS INC CA41,2470.01%0.20%
9.)NOMURA ASSET MANAGEMENT CO LTD40,0000.01%0.19%
10.)DEERE & CO32,2790.04%0.16%
11.)REGIONS FINANCIAL CORP31,6200.01%0.15%
12.)MENTA CAPITAL LLC29,5930.26%0.14%
13.)ALGERT COLDIRON INVESTORS LLC27,3800.13%0.13%
14.)DIKER MANAGEMENT LLC23,1000.13%0.11%
15.)ELLINGTON MANAGEMENT GROUP LLC19,7000.13%0.10%
16.)SCHRODER INVESTMENT MANAGEMENT GROUP17,8000.00%0.09%
17.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC17,3000.00%0.08%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP17,2070.00%0.08%
19.)KENNEDY CAPITAL MANAGEMENT INC17,0000.01%0.08%
20.)MADISON SQUARE INVESTORS LLC10,6900.00%0.05%

5. Top 20 Funds SOLD OUT CBOU in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BOGLE INVESTMENT MANAGEMENT L P DE 213,2090.63%1.04%
2.)NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST62,0000.56%0.30%
3.)GOLDMAN SACHS GROUP INC55,0210.00%0.27%
4.)AH LISANTI CAPITAL GROWTH LLC32,5750.18%0.16%
5.)NAVELLIER & ASSOCIATES INC31,3910.02%0.15%
6.)JANNEY MONTGOMERY SCOTT LLC22,0000.01%0.11%
7.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16,8900.00%0.08%
8.)GSA CAPITAL PARTNERS LLP12,3000.03%0.06%
9.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC10,9000.00%0.05%
10.)PEAK6 INVESTMENTS LP5,100PUT0.00%0.02%
11.)PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,2410.00%0.02%
12.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS2,6990.00%0.01%
13.)MADISON SQUARE INVESTORS LLC2,0340.00%0.01%
14.)FIXED INCOME SECURITIES INC8850.00%0.00%
15.)THREE ZERO THREE CAPITAL PARTNERS LLC2000.00%0.00%