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Caribou Coffee Co Inc (CBOU)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: United StatesIndustry: Retail-Restaurants

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

3900 Lakebreeze Avenue North,Minneapolis, Mn 55429,,United States
Phone: 763-592-2200 Fax: 763-592-2300 Website: HTTP://WWW.CARIBOU-COFFEE.COM

ISIN International Securities Identification Number

US1420422099

CUSIP Committee on Uniform Securities Identification Procedures

142042209

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
cboucbou cbou:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 72Owners Buying: 33Buying Pct.: 45.83 %Owners Netrual: 11Neutral Pct.: 15.27 %Owners Selling: 28Selling Pct.: 38.88 %
Score: 3.26Brand New: 22Increase Existing: 11No Change: 11Sold Some: 20Dumped All: 8No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data Sold All-16,546-100 %-5.30 % $7,280News Article History of Timber Hill Llc Ownership Of Caribou Coffee Co Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 17,439New Holding17,439100 %$146,662$137,071$-9,591-6.53 % $-9,591News Article History of Amvescap Plc Ownership Of Caribou Coffee Co Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 10,519New Holding10,519100 %$88,465$82,679$-5,785-6.53 % $-5,785News Article History of Credit Suisse First Boston Ownership Of Caribou Coffee Co Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 480No Change00 %$4,037$3,773$-264-6.53 % $0News Article History of Wells Fargo And Co Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 5,536No Change00 %$47,056$43,513$-3,543-7.52 % $0News Article History of American International Group Inc Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution Sold All-29,137-100 %-7.52 % $18,648News Article History of Bogle Investment Management L P Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 176,100Added More129,143275.02 %$1,496,850$1,384,146$-112,704-7.52 % $-82,652News Article History of Bridgeway Capital Management Inc Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 18,341Added More4,07428.55 %$155,899$144,160$-11,738-7.52 % $-2,607News Article History of Millennium Management Llc Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 61,173Added More44,101258.32 %$519,971$480,820$-39,151-7.52 % $-28,225News Article History of Morgan Stanley Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 67,209Added More40,262149.41 %$571,277$528,263$-43,014-7.52 % $-25,768News Article History of Northern Trust Corp Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRTremblant Capital GroupInstitution 700,910Added More164,83230.74 %$5,957,735$5,509,153$-448,582-7.52 % $-105,492News Article History of Tremblant Capital Group Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 17,600New Holding17,600100 %$149,600$138,336$-11,264-7.52 % $-11,264News Article History of Two Sigma Investments Llc Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,000No Change00 %$8,500$7,860$-640-7.52 % $0News Article History of Us Bancorp De Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution Sold All-22,900-100 %-7.52 % $14,656News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 11,400New Holding11,400100 %$96,900$89,604$-7,296-7.52 % $-7,296News Article History of Wexford Capital Llc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 300No Change00 %$2,463$2,358$-105-4.26 % $0News Article History of Ameriprise Financial Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRAxaInstitution 34,370New Holding34,370100 %$282,178$270,148$-12,030-4.26 % $-12,030News Article History of Axa Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 326Sold Some-10,926-97.10 %$2,676$2,562$-114-4.26 % $3,824News Article History of Barclays Plc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 50New Holding50100 %$411$393$-18-4.26 % $-18News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 121,016Added More99,405459.97 %$993,541$951,186$-42,356-4.26 % $-34,792News Article History of Goldman Sachs Group Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 50,638New Holding50,638100 %$415,738$398,015$-17,723-4.26 % $-17,723News Article History of Jacobs Levy Equity Management Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 11,569New Holding11,569100 %$94,981$90,932$-4,049-4.26 % $-4,049News Article History of Knight Capital Group Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 1,783New Holding1,783100 %$14,638$14,014$-624-4.26 % $-624News Article History of Panagora Asset Management Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 46,581Sold Some-28,735-38.15 %$382,430$366,127$-16,303-4.26 % $10,057News Article History of Rbc Dain Rauscher Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 341,000Added More33,90011.03 %$2,799,610$2,680,260$-119,350-4.26 % $-11,865News Article History of Renaissance Technologies Corp Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution Sold All-44,300-100 %-4.26 % $15,505News Article History of Spark Lp Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRSprott Asset Management IncInstitution 117,000Sold Some-93,000-44.28 %$960,570$919,620$-40,950-4.26 % $32,550News Article History of Sprott Asset Management Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution Sold All-10,500-100 %-4.26 % $3,675News Article History of Thompson Siegel And Walmsley Inc Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRTrue Bearing Asset Management LpInstitution 135,413New Holding135,413100 %$1,111,741$1,064,346$-47,395-4.26 % $-47,395News Article History of True Bearing Asset Management Lp Ownership Of Caribou Coffee Co Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 185,477Added More29,04418.56 %$1,522,766$1,457,849$-64,917-4.26 % $-10,165News Article History of Vanguard Group Inc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 240,060New Holding240,060100 %$1,958,890$1,886,872$-72,018-3.67 % $-72,018News Article History of Allianz Global Investors Of America L P Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 270,250Sold Some-22,404-7.65 %$2,205,240$2,124,165$-81,075-3.67 % $6,721News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 70,700New Holding70,700100 %$576,912$555,702$-21,210-3.67 % $-21,210News Article History of Chicago Equity Partners Llc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 1,650New Holding1,650100 %$13,464$12,969$-495-3.67 % $-495News Article History of Ing Investment Management Co Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 500Sold Some-1,180-70.23 %$4,080$3,930$-150-3.67 % $354News Article History of Merrill Lynch And Co Inc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution Sold All-287-100 %-3.67 % $86News Article History of Oshaughnessy Asset Management Llc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 228Sold Some-2-0.86 %$1,860$1,792$-68-3.67 % $1News Article History of Padco Advisors Ii Inc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 302Added More12267.77 %$2,464$2,374$-91-3.67 % $-37News Article History of Padco Advisors Inc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 2,800New Holding2,800100 %$22,848$22,008$-840-3.67 % $-840News Article History of Russell Frank Co Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data Sold All-45,230-100 %-3.67 % $13,569News Article History of Stafford Asset Management Llc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-1,199-100 %-3.67 % $360News Article History of Susquehanna International Group Llp Ownership Of Caribou Coffee Co Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 2,400New Holding2,400100 %$20,568$18,864$-1,704-8.28 % $-1,704News Article History of Royce And Associates Llc Ownership Of Caribou Coffee Co Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,151New Holding1,151100 %$9,864$9,047$-817-8.28 % $-817News Article History of Ubs Ag Ownership Of Caribou Coffee Co Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 4,649No Change00 %$40,167$36,541$-3,626-9.02 % $0News Article History of Teachers Advisors Inc Ownership Of Caribou Coffee Co Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 13,164Sold Some-4,667-26.17 %$113,737$103,469$-10,268-9.02 % $3,640News Article History of Tiaa Cref Investment Management Llc Ownership Of Caribou Coffee Co Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 268,632Added More42,47118.77 %$2,208,155$2,111,448$-96,708-4.37 % $-15,290News Article History of Dimensional Fund Advisors Inc Ownership Of Caribou Coffee Co Inc
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 1,525No Change00 %$12,307$11,987$-320-2.60 % $0News Article History of Essex Investment Management Co Llc Ownership Of Caribou Coffee Co Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 300No Change00 %$2,493$2,358$-135-5.41 % $0News Article History of Ameriprise Financial Inc Ownership Of Caribou Coffee Co Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 16,153Sold Some-904-5.29 %$141,662$126,963$-14,699-10.37 % $823News Article History of Blackrock Investment Management Llc Ownership Of Caribou Coffee Co Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 31,641Sold Some-2,666-7.77 %$273,062$248,698$-24,364-8.92 % $2,053News Article History of Bank Of New York Mellon Corp Ownership Of Caribou Coffee Co Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 8,342No Change00 %$72,242$65,568$-6,674-9.23 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Caribou Coffee Co Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 32,187Added More23,742281.13 %$236,253$252,990$16,7377.08 % $12,346News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Caribou Coffee Co Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 9,570No Change00 %$70,244$75,220$4,9767.08 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Caribou Coffee Co Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 2,694No Change00 %$19,774$21,175$1,4017.08 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Caribou Coffee Co Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 3,840No Change00 %$28,186$30,182$1,9977.08 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Caribou Coffee Co Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 292,654New Holding292,654100 %$2,186,125$2,300,260$114,1355.22 % $114,135News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Caribou Coffee Co Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 90New Holding90100 %$661$707$477.08 % $47News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Caribou Coffee Co Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 12,577New Holding12,577100 %$93,196$98,855$5,6606.07 % $5,660News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Caribou Coffee Co Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 4,531New Holding4,531100 %$33,575$35,614$2,0396.07 % $2,039News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Caribou Coffee Co Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 480Sold Some-20-4.00 %$3,898$3,773$-125-3.20 % $5News Article History of Wells Fargo And Co Ownership Of Caribou Coffee Co Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 58,198New Holding58,198100 %$487,699$457,436$-30,263-6.20 % $-30,263News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 1,100Sold Some-200-15.38 %$8,965$8,646$-319-3.55 % $58XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 11,111New Holding11,111100 %$90,555$87,332$-3,222-3.55 % $-3,222XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 10,111Sold Some-1,000-9.00 %$82,405$79,472$-2,932-3.55 % $290XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 9,111Sold Some-1,000-9.89 %$74,255$71,612$-2,642-3.55 % $290XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 8,111Sold Some-1,000-10.97 %$66,105$63,752$-2,352-3.55 % $290XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 7,311Sold Some-800-9.86 %$59,585$57,464$-2,120-3.55 % $232XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 5,761Sold Some-1,550-21.20 %$46,952$45,281$-1,671-3.55 % $450XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 3,950Sold Some-1,811-31.43 %$32,193$31,047$-1,146-3.55 % $525XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 2,500Sold Some-1,450-36.70 %$20,375$19,650$-725-3.55 % $421XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 1,300Sold Some-1,200-48.00 %$10,595$10,218$-377-3.55 % $348XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
2009-08-212009-08-20 4Mcbride Raffel Karen EInsider 1,000Sold Some-100-9.09 %$8,150$7,860$-290-3.55 % $29XVice PresidentNews Article History of Mcbride Raffel Karen E Ownership Of Caribou Coffee Co Inc
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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