Form 13-F position report

* FAMOUS DAVESAMER INC

Reported by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Company profile Manager portfolio Source filing
DAVE CUSIP 307068106 Manager CIK 0000919079
Latest reported change

Reported 0 shares, down 30,589 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 26 Through Q3 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

21 managers reported * FAMOUS DAVESAMER INC for Q3 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DEUTSCHE BANK AG Reduced 0 -8,362 0 $0 25 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 5 qtrs
VANGUARD GROUP INC Reduced 0 -250,691 0 $0 26 qtrs
NORTHERN TRUST CORPORATION Reduced 0 -30,333 0 $0 26 qtrs
Lafitte Capital Management LP Reduced 0 -69,120 0 $0 3 qtrs
BlackRock Inc Reduced 0 -283,552 0 $0 11 qtrs
Bank of America Corporation Reduced 0 -1,064 0 $0 13 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 0 -478,199 0 $0 26 qtrs
Bandera Partners LLC Reduced 0 -1,444,479 0 $0 15 qtrs
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM This report Reduced 0 -30,589 0 $0 26 qtrs
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Filing details and methodology As reported
Report period
September 30, 2019
Filed
October 31, 2019
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.