Saturday, January 31, 2015

Total PIPCO Value 1/30/2015

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
1/30/2015 1/30/2015 1/30/2015
ACTG  $12.52          50,120,699  $        627,511,151
ANDR  $0.084          63,721,035  $           5,352,567
BCYP  $0.167         227,643,460  $          38,016,458
CRDS  $2.31          15,045,049  $          34,754,063
DSS     $0.40          42,213,654  $          16,885,462
EDIG  $0.11         293,328,330  $          32,266,116
ENIP  $0.0048          44,070,062  $              211,536
FNJN  $2.08          22,443,552  $          46,682,588
IDCC  $49.98          37,164,303  $     1,857,471,864
INVT  $0.63          27,136,356  $     1,356,275,073
ITUS  $0.107         216,842,190  $          23,202,114
MARA  $7.39          13,579,810  $        100,354,796
MAXD  $0.0525         363,904,570  $          19,104,990
MGT  $0.56          10,542,287  $           5,903,681
MVPI  $0.095          33,400,000  $           3,173,000
NEON  $2.59          40,455,352  $        104,779,362
NLST  $1.35          41,479,584  $          55,997,438
NTIP  $2.34          24,474,336  $          57,269,946
OTIV  $1.73          33,618,287  $          58,159,637
PAYD  $0.0799         328,874,050  $          26,277,037
PCO   $1.30         266,822,495  $        346,869,244
PPRO  $2.28          20,741,572  $          47,290,784
PRKR  $1.02          97,139,766  $          99,082,561
PTNT  $2.72            7,751,952  $          21,085,309
RMBS  $11.25         114,753,168  $     1,290,973,140
RPXC  $12.35          53,938,712  $        666,143,093
SITO  $0.31         150,728,628  $          46,725,875
SPEX   $0.93          35,858,940  $          33,348,814
STRP  $19.18          11,195,949  $        214,738,302
TIVO  $10.46         115,570,392  $     1,208,866,300
TSRA  $37.08          52,489,712  $     1,946,318,521
UPIP  $0.99         111,849,288  $        110,730,795
VHC   $5.44          51,996,701  $        282,862,053
VRNG  $0.53          93,175,380  $          49,382,951
WDDD  $0.186          96,554,322  $          17,959,104
WILN   $2.73         120,211,493  $        328,177,376
 Total =   $   11,180,203,102
1/23/2015  $   11,406,550,520
 Weekly Change   $       (226,347,418)

1/30/2015 Market Wrap

News:
Nothing to Report
Filings:
ACTG 8K
CRDS 8K
IDCC 8K
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $      (1.10) -8.08%         796,700  $12.52
ANDR  unch  unch              1,000  $0.084
BCYP  $    0.0131 8.51%      3,274,000  $0.167
CRDS  $      (0.03) -1.28%         187,100  $2.31
DSS     $         0.02 3.90%         150,100  $0.40
EDIG  unch  unch            49,500  $0.11
ENIP  $  (0.0001) -2.04%         265,200  $0.0048
FNJN  unch  unch              5,900  $2.08
IDCC  $      (1.43) -2.78%         310,400  $49.98
INVT  $         0.01 1.03%         101,400  $0.63
ITUS  $    0.0164 18.10%         149,600  $0.107
MARA  $      (0.21) -2.76%            49,600  $7.39
MAXD  $  (0.0035) -6.25%         673,500  $0.0525
MGT  $         0.01 1.69%            12,500  $0.56
MVPI  $    (0.001) -1.04%         521,400  $0.095
NEON  $         0.05 1.97%         683,100  $2.59
NLST  $      (0.09) -6.25%         431,600  $1.35
NTIP  unch  unch            21,700  $2.34
OTIV  unch  unch         100,300  $1.73
PAYD  unch  unch         248,100  $0.0799
PCO   $         0.02 1.56%         200,400  $1.30
PPRO  $      (0.12)  $    (5.00)            16,800  $2.28
PRKR  $         0.01 0.99%         154,100  $1.02
PTNT  $    0.0100 0.37%              3,400  $2.72
RMBS  $      (0.06) -0.53%      1,077,400  $11.25
RPXC  $      (0.28) -2.22%         276,000  $12.35
SITO  $    0.0100 1.64%            90,600  $0.31
SPEX   $      (0.01) -1.06%         249,300  $0.93
STRP  $      (0.76) -3.81%            77,000  $19.18
TIVO  $      (0.18) -1.69%      1,163,000  $10.46
TSRA  $      (1.27) -3.31%         419,100  $37.08
UPIP  unch  unch         173,700  $0.99
VHC   $      (0.27) -4.73%         284,100  $5.44
VRNG  $  (0.0200) -3.84%         633,000  $0.53
WDDD  $    (0.004) -2.11%            47,100  $0.186
WILN   $      (0.17) -5.86%         187,900  $2.73

Wednesday, January 28, 2015

1/28/2015 Market Wrap

News:
ENIP announced new leadership.
IDCC announced they have been added to the Nasdaq Buyback
Achievers Index.
SITO announced they will announce Q1 2015 results on February
3, 2015.
TSRA announced they will release Q4 and FY 2014 results on 
February 10, 2015.
Filings:
Nothing to Report
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $      (0.18) -1.36%      1,020,900  $13.04
ANDR  $    0.0025 3.09%         137,000  $0.0835
BCYP  unch  unch              7,000  $0.154
CRDS  $    0.0600 2.70%            82,600  $2.28
DSS     $  (0.0200) -4.88%         101,400  $0.39
EDIG  $  (0.0038) -3.51%         145,500  $0.1045
ENIP  $    0.0008 14.29%      1,067,300  $0.0064
FNJN  $         0.03 1.44%            15,100  $2.11
IDCC  $      (0.40) -0.79%         259,100  $50.49
INVT  $      (0.01) -1.56%         113,500  $0.63
ITUS  unch  unch         342,100  $0.10
MARA  $      (0.20) -2.62%            69,700  $7.44
MAXD  $  (0.0020) -3.58%      2,461,500  $0.0539
MGT  $      (0.04) -7.11%            44,100  $0.52
MVPI  $  (0.0176) -15.58%         853,700  $0.0954
NEON  $         0.01 0.41%            69,700  $2.47
NLST  $      (0.06) -3.92%         378,000  $1.47
NTIP  unch  unch                  600  $2.35
OTIV  $      0.110 6.79%         791,400  $1.73
PAYD  $      0.004 5.06%         650,700  $0.083
PCO   unch  unch         198,200  $1.27
PPRO  $         0.40  $    18.18            29,700  $2.60
PRKR  $      (0.01) -0.97%         202,000  $1.02
PTNT  unch  unch                  300  $2.81
RMBS  $      (0.15) -1.32%      1,068,900  $11.23
RPXC  $      (0.09) -0.71%         245,400  $12.53
SITO  $  (0.0005) -0.17%         209,600  $0.30
SPEX   $      (0.02) -2.16%         176,300  $0.95
STRP  $         0.29 1.49%            55,000  $19.80
TIVO  $      (0.18) -1.68%      1,160,600  $10.53
TSRA  $      (0.13) -0.35%         520,600  $37.19
UPIP  $      0.021 2.21%         145,700  $0.971
VHC   $      (0.19) -3.20%         467,200  $5.74
VRNG  $  (0.0244) -4.40%         374,300  $0.53
WDDD  $    (0.004) -2.06%            52,500  $0.19
WILN   $      (0.02) -0.66%            97,200  $3.01