Sunday, November 23, 2014

Total PIPCO Value 11/21/2014

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
11/21/2014 11/21/2014 11/21/2014
ACTG  $18.38          50,120,699  $        921,218,448
BCYP.OB  $0.081         227,643,460  $          18,439,120
CLGL  $0.35          33,400,000  $          11,690,000
COPY (ITUS)  $0.180         216,842,190  $          39,031,594
CRDS  $2.65          15,045,049  $          39,869,380
DSS     $0.57          42,213,654  $          24,061,783
EDIG.OB  $0.04         293,328,330  $          11,733,133
ENIP  $0.0230          44,070,062  $           1,013,611
EONC (INVT)  $0.90          27,136,356  $          24,422,720
FNJN  $2.48          22,443,552  $          55,660,009
IDCC  $50.06          37,164,303  $     1,860,445,008
MARA  $14.19            6,789,905  $          96,348,752
MGT  $0.78          10,542,287  $           8,222,984
NTIP  $2.18          24,474,336  $          53,354,052
OTIV  $1.61          33,618,287  $          54,125,442
PCO   $1.43         266,822,495  $        381,556,168
PPRO  $2.60          20,741,572  $          53,928,087
PRKR  $1.07          97,139,766  $        103,939,550
PTNT  $2.93            7,751,952  $          22,713,219
RMBS  $11.56         114,753,168  $     1,326,546,622
SITO.OB  $0.26         150,728,628  $          39,189,443
SPEX   $1.48          35,858,940  $          53,071,231
STRP  $18.20          11,195,949  $        203,766,272
TIVO  $12.95         115,570,392  $     1,496,636,576
TSRA  $33.45          52,489,712  $     1,755,780,866
UPIP  $1.36         111,849,288  $        152,115,032
VHC   $5.26          51,996,701  $        273,502,647
VRNG  $0.93          93,175,380  $          86,662,421
WDDD.OB  $0.150          96,554,322  $          14,483,148
WILN   $3.31         120,211,493  $        397,900,042
 Total =   $     9,581,427,362
11/14/2014  $     9,621,655,153
 Weekly Change   $         (40,227,791)

Friday, November 21, 2014

11/21/2014 Market Wrap

News:
OTIV priced their common stock offering at $1.60
SPEX had their Markman hearing today against V-Tech and
Uniden in Texas.  Linked is my article from last month.
Filings:
Nothing to Report
Trading Commentary:
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $         0.06 0.33%         298,700  $18.38
BCYP.OB  $    0.0070 9.46%      1,109,400  $0.081
CLGL (MVPI) -0.0499 -12.48%            14,000  $0.35
COPY (ITUS) -0.008 -4.26%            13,100  $0.180
CRDS  $      (0.08) -2.93%            26,600  $2.65
DSS     $    0.0180 3.26%         283,300  $0.57
EDIG.OB  unch  unch         391,700  $0.04
ENIP  $  (0.0010) -4.17%              6,600  $0.0230
INVT (EONC)  $      (0.04) -4.26%            35,100  $0.90
FNJN  $         0.08 3.33%                  400  $2.48
IDCC  $      (0.37) -0.73%         345,300  $50.06
MARA  $         0.24 1.72%            21,800  $14.19
MGT  $    0.0075 0.97%            52,800  $0.78
NTIP  $         0.01 0.28%                  200  $2.18
OTIV  $      (0.29) -15.26%      4,502,800  $1.61
PCO   $      (0.01) -0.69%         364,500  $1.43
PPRO  unch  unch  N/A   $2.60
PRKR  $         0.01 0.01%         373,000  $1.07
PTNT  $      (0.07) -2.33%                  200  $2.93
RMBS  $         0.01 0.06%         408,100  $11.56
SITO.OB  $  (0.0050) -1.89%         284,600  $0.26
SPEX   $      (0.04) -2.63%      1,097,600  $1.48
STRP  $         0.04 0.22%            91,900  $18.20
TIVO  $         0.06 0.48%      1,399,200  $12.95
TSRA  $         0.07 0.22%         443,600  $33.45
UPIP  $      (0.01) -0.72%         307,800  $1.36
VHC   $      (0.18) -3.31%         555,000  $5.26
VRNG  $         0.02 2.21%         435,800  $0.93
WDDD.OB  $    (0.015) -9.09%         114,300  $0.150
WILN   $         0.01 0.30%            14,700  $3.31

Thursday, November 20, 2014

11/20/2014 Market Wrap

News:
OTIV announced a proposed public offering of shares.
PPRO announced they will be presenting at the LD Micro
conference on December 3rd, 2014.
SPEX provided an update on their litigation with Cisco.
VHC announced they have updated their declarations to 
ETSI and ATIS.
Filings:
MARA S-3
OTIV 425b5
Trading Commentary:
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $         0.27 1.50%         217,000  $18.32
BCYP.OB  $  (0.0035) -4.52%         209,600  $0.074
CLGL (MVPI) -0.0001 -0.03%            12,000  $0.3999
COPY (ITUS) 0.0039 2.12%              8,000  $0.188
CRDS  $         0.03 1.23%            35,900  $2.73
DSS     $  (0.1280) -18.82%         532,700  $0.552
EDIG.OB  $    0.0073 22.32%         487,800  $0.0400
ENIP  unch  unch            32,800  $0.0240
INVT (EONC)  $         0.08 9.30%         163,700  $0.94
FNJN  $         0.06 2.56%              2,700  $2.40
IDCC  $         1.27 2.58%         267,900  $50.43
MARA  $      (0.15) -1.06%            22,300  $13.95
MGT  $  (0.0281) -3.51%         182,200  $0.7725
NTIP  $      (0.03) -1.19%            44,900  $2.17
OTIV  $      (0.08) -4.04%         505,800  $1.90
PCO   $         0.08 5.88%         240,500  $1.44
PPRO  $      (0.05) -1.89%                  100  $2.60
PRKR  $         0.04 3.92%         462,200  $1.06
PTNT  $      (0.04) -1.32%              1,800  $3.00
RMBS  $         0.25 2.21%         358,100  $11.55
SITO.OB  $    0.0050 1.92%            14,500  $0.265
SPEX   $      (0.09) -5.59%      1,695,900  $1.52
STRP  $         0.69 3.95%            98,800  $18.16
TIVO  $         0.02 0.16%      2,839,600  $12.89
TSRA  $         0.69 2.11%         484,200  $33.38
UPIP  unch  unch         570,600  $1.37
VHC   $         0.27 5.22%         389,800  $5.44
VRNG  $         0.02 2.24%         295,500  $0.91
WDDD.OB  $      0.015 10.00%            28,900  $0.165
WILN   $         0.05 1.54%            20,200  $3.30