Saturday, March 28, 2015

Total PIPCO Value 3/27/2015

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
3/27/2015 3/27/2015 3/27/2015
ACTG  $10.62          50,948,316  $        541,071,116
ANDR  $0.078          63,721,035  $           4,970,241
BCYP  $0.15         247,512,620  $          37,126,893
CRDS  $2.48          19,207,845  $          47,635,456
DSS     $0.3779          42,213,654  $          15,952,540
EDIG  $0.1099         293,328,330  $          32,236,783
ENIP  $0.0012          44,070,062  $                52,884
FNJN  $2.05          22,500,035  $          46,125,072
IDCC  $50.60          37,136,023  $     1,879,082,764
INVT  $0.7001          27,136,356  $          18,998,163
ITUS  $0.13         219,712,190  $          28,562,585
MARA  $6.03          13,579,810  $          81,886,254
MAXD  $0.0286         363,904,570  $          10,407,671
MGT  $0.55          10,542,287  $           5,798,258
MVPI  $0.16          33,400,000  $           5,344,000
NEON  $3.23          40,455,352  $        130,670,787
NLST  $0.6371          41,479,584  $          26,426,643
NTIP  $2.23          24,474,336  $          54,577,769
OTIV  $1.61          33,618,287  $          54,125,442
PAYD  $0.058         328,874,050  $          19,074,695
PCO   $1.20         266,822,495  $        320,186,994
PPRO  $1.35          20,741,572  $          28,001,122
PRKR  $0.8399          97,555,516  $          81,936,878
PTNT  $2.68            7,751,952  $          20,775,231
RMBS  $12.71         115,234,882  $     1,464,635,350
RPXC  $14.22          54,277,822  $        771,830,629
SITO  $0.2725         150,728,628  $          41,073,551
SPEX   $0.9576          35,858,940  $          34,338,521
STRP  $19.74          11,979,254  $        236,470,474
TIVO  $10.47         115,570,392  $     1,210,022,004
TSRA  $39.90          52,904,552  $     2,110,891,625
UPIP  $0.5999         111,849,288  $          67,098,388
VHC   $6.03          51,996,701  $        313,540,107
VRNG  $0.6932          93,404,895  $          64,748,273
WDDD  $0.14          96,554,322  $          13,517,605
WILN   $2.44         120,247,647  $        293,404,259
 Total =   $   10,112,597,026
3/20/2015  $   10,279,821,271
 Weekly Change   $       (167,224,245)

Friday, March 27, 2015

3/27/2015 Market Wrap

News:
INVT announced CEO Joe Beyers will present at IPBC Global
2015 in San Francisco.
NLST reported Q4 and FY 2014 results.
Filings:
NLST 8K
NLST 10K
SPEX 8K
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $        (0.16) -1.48%         541,600  $10.62
ANDR  $   (0.0034) -4.18%            62,000  $0.078
BCYP  $      (0.001) -0.66%                  400  $0.15
CRDS  $        (0.06) -2.36%            45,400  $2.48
DSS     $   (0.0221) -5.52%            65,400  $0.3779
EDIG  $        0.007 6.70%            15,600  $0.1099
ENIP  $   (0.0002) -14.29%      5,034,000  $0.0012
FNJN  $        (0.03) -1.44%            24,200  $2.05
IDCC  $        (0.18) -0.34%         289,700  $50.60
INVT  $      0.0301 4.49%         162,300  $0.7001
ITUS  unch  unch            75,300  $0.13
MARA  $        (0.17) -2.74%         156,400  $6.03
MAXD  $      0.0005 1.85%      2,208,800  $0.0286
MGT  $        0.020 3.77%            52,100  $0.55
MVPI  $      0.0498 45.19%              4,000  $0.16
NEON  $        (0.01) -0.31%         277,100  $3.23
NLST  $   (0.0528) -7.65%      1,099,400  $0.6371
NTIP  $   (0.0215) -0.96%            50,600  $2.23
OTIV  $        (0.06) -3.59%         736,700  $1.61
PAYD  $      (0.002) -3.17%         279,800  $0.058
PCO   $          0.03 2.56%         127,100  $1.20
PPRO  $        (0.10) -6.90%            11,800  $1.35
PRKR  $      0.0043 0.51%         173,800  $0.8399
PTNT  unch  unch  N/A   $2.68
RMBS  $          0.15 1.19%         478,200  $12.71
RPXC  $        (0.05) -0.35%         138,200  $14.22
SITO  $   (0.0175) -6.03%         519,700  $0.2725
SPEX   $      0.0373 4.05%         227,100  $0.9576
STRP  $        (0.04) -0.20%            34,600  $19.74
TIVO  $        (0.02) -0.19%      1,215,600  $10.47
TSRA  $        (0.08) -0.20%         690,700  $39.90
UPIP  $      0.0286 5.01%         156,100  $0.5999
VHC   $        (0.11) -1.79%         249,500  $6.03
VRNG  $      (0.024) -3.32%         526,200  $0.6932
WDDD  $   (0.0076) -5.15%         126,700  $0.14
WILN   $        0.050 2.09%            34,700  $2.44

Thursday, March 26, 2015

3/26/2015 Market Wrap

News:
ACTG announced they have signed a patent license and
settlement with Leica Microsystems in their Super Resolution
subsidiary.
ENIP announced they have filed two new lawsuits in their
MeshTech subsidiary.
MARA reported full year 2014 results.
NLST commented on the jury verdict in their case versus
Diablo Technologies.
OTIV announced their recent favorable court decisions in 
their case versus T-Mobile.
Filings:
MARA 10K
OTIV 8K
OTIV 8K
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $        (0.16) -1.46%         207,800  $10.78
ANDR  $   (0.0005) -0.61%         106,500  $0.0814
BCYP  $        0.003 2.03%            11,400  $0.151
CRDS  $        (0.11) -4.15%            39,200  $2.54
DSS     $   (0.0035) -0.87%            70,100  $0.40
EDIG  $      (0.002) -1.90%            37,600  $0.103
ENIP  $      0.0001 7.69%   10,998,500  $0.0014
FNJN  $          0.01 0.48%            66,300  $2.08
IDCC  $        (1.25) -2.41%         729,100  $50.78
INVT  $   (0.0989) -12.86%         421,700  $0.67
ITUS  $   (0.0085) -6.14%            75,500  $0.13
MARA  $        (0.09) -1.43%            90,100  $6.20
MAXD  $      0.0016 5.96%         715,900  $0.0281
MGT  $        0.022 4.33%         148,800  $0.53
MVPI  $   (0.0498) -31.12%              1,200  $0.1102
NEON  unch  unch         361,400  $3.24
NLST  $      0.0108 1.59%      3,122,400  $0.6899
NTIP  $          0.05 2.27%            43,800  $2.25
OTIV  $          0.16 10.60%      4,422,400  $1.67
PAYD  $        0.001 1.70%         186,000  $0.0599
PCO   $        (0.04) -3.31%         105,900  $1.17
PPRO  $          0.01 0.69%              9,200  $1.45
PRKR  $      0.0052 0.63%         313,300  $0.8356
PTNT  unch  unch            36,300  $2.68
RMBS  $          0.08 0.64%         864,600  $12.56
RPXC  $        (0.21) -1.45%         230,400  $14.27
SITO  $      0.0225 8.41%              5,000  $0.29
SPEX   $   (0.0381) -3.98%            61,200  $0.9203
STRP  $          0.46 2.38%            35,400  $19.78
TIVO  unch  unch      1,304,100  $10.49
TSRA  $        (0.26) -0.65%         411,600  $39.98
UPIP  $   (0.0132) -2.26%         353,600  $0.5713
VHC   $          0.06 0.99%         213,000  $6.14
VRNG  $      (0.013) -1.78%         366,500  $0.717
WDDD  $   (0.0011) -0.74%            32,100  $0.1476
WILN   unch  unch            37,700  $2.39