Saturday, October 25, 2014

Total PIPCO Value 10/24/2014

Ticker Shares Market
Closing Price Outstanding Value
10/24/2014 10/24/2014 10/24/2014
ACTG $16.90 50,105,138 $ 846,776,832
BCYP.OB $0.08 226,208,269 $ 18,074,041
CLGL $0.40 33,400,000 $ 13,360,000
COPY (ITUS) $0.20 220,392,190 $ 44,056,399
CRDS $2.72 15,045,049 $ 40,922,533
DSS    $0.71 42,213,737 $ 29,971,753
EDIG.OB $0.04 293,328,330 $ 11,733,133
ENIP $0.02 44,070,062 $ 1,035,646
EONC (INVT) $1.46 27,136,356 $ 39,619,080
FNJN $2.32 22,412,953 $ 51,998,051
IDCC $43.66 39,825,464 $ 1,738,779,758
MARA $11.82 5,746,808 $ 67,927,271
MGT $0.82 9,674,431 $ 7,942,708
NTIP $2.19 25,006,336 $ 54,763,876
OTIV $2.25 33,220,700 $ 74,746,575
PCO  $1.36 265,940,686 $ 361,679,333
PPRO $2.55 20,741,572 $ 52,891,009
PRKR $1.15 97,017,683 $ 111,570,335
PTNT $3.00 7,751,952 $ 23,255,856
RMBS $10.44 114,753,168 $ 1,198,023,074
SITO.OB $0.29 150,728,628 $ 43,711,302
SPEX  $1.42 35,858,940 $ 50,919,695
STRP $21.68 11,795,097 $ 255,717,703
TIVO $12.79 115,570,392 $ 1,478,145,314
TSRA $26.72 52,489,712 $ 1,402,525,105
UPIP $1.64 110,437,198 $ 181,117,005
VHC $5.60 51,570,976 $ 288,797,466
VRNG $1.01 92,545,862 $ 93,471,321
WDDD.OB $0.17 96,554,322 $ 16,414,235
WILN $3.17 120,276,348 $ 381,276,023
Total = $ 8,981,222,430
10/21/2014 $ 8,874,807,649
Weekly Change $ 106,414,781

Friday, October 24, 2014

10/24/2014 Market Wrap

News:
INVT released a shareholder letter written by the CEO.
VRNG announced a favorable decision in their case against
ZTE in the Netherlands.
Filings:
RMBS 10Q
Trading Commentary:
The sector had a very strong day closing up 2.2%.
ACTG while having an uneventful day yesterday after
releasing earnings had a very strong day closing up 9.53%.
CRDS continues to march higher closing up another 2.64%.
INVT closed up 4.29% after the CEO issued a shareholder
letter.
SPEX had a very nice day continuing its rally closing up 15%
on above average volume.
STRP after trading very volatile yesterday recovered losses
and closed near the 52 week, up 9.94%.
VHC closed up 2.5% on average volume, closing the week
at $5.60.
VRNG finally closed over the $1.00 mark after announcing
litigation results in the Netherlands.
Ticker $CHG %CHG Volume     Closing
Price
ACTG $ 1.47 9.53% 811,800 $16.90
BCYP.OB $ (0.0051) -6.00% 142,100 $0.0799
CLGL (MVPI) unch unch 52700 0.4
COPY (ITUS) 0.019 10.56 30500 0.1999
CRDS $ 0.0700 2.64% 36,700 $2.72
DSS    $ (0.0100) -1.39% 280,200 $0.710
EDIG.OB $ 0.0030 8.11% 217,500 $0.0400
ENIP $ 0.0020 9.30% 185,500 $0.0235
INVT (EONC) $ 0.06 4.29% 97,800 $1.46
FNJN $ (0.12) -4.92% 38,700 $2.32
IDCC $ 0.28 0.65% 294,200 $43.66
MARA $ (0.24) -1.99% 16,700 $11.82
MGT $ (0.054) -6.17% 105,500 $0.8210
NTIP unch unch 12,500 $2.19
OTIV $ (0.05) -2.17% 200,200 $2.25
PCO  $ (0.01) -0.73% 73,500 $1.36
PPRO $ 0.10 4.08% 3,000 $2.55
PRKR $ 0.01 0.88% 146,800 $1.15
PTNT $ (0.04) -1.32% 2,700 $3.00
RMBS $ 0.02 0.19% 352,500 $10.44
SITO.OB $ (0.0290) -9.09% 329,400 $0.290
SPEX  $ 0.1900 15.45% 2,941,800 $1.4200
STRP $ 1.96 9.94% 127,500 $21.68
TIVO $ (0.04) -0.31% 1,451,600 $12.79
TSRA $ 0.15 0.56% 221,900 $26.72
UPIP $ (0.01) -0.61% 266,000 $1.64
VHC $ 0.14 2.56% 591,800 $5.60
VRNG .05.01 5.22% 1,524,100 $1.0100
WDDD.OB $ 0.0100 6.25% 73,400 $0.1700
WILN $ (0.04) -1.25% 22,700 $3.17

Thursday, October 23, 2014

10/23/2014 Market Wrap

News:
MGT announced the launch of the first daily fantasy sports
platform on Facebook.
Spherix provided a litigation update.
Filings:
Nothing to Report
Trading Commentary:
The IP investment sector did not participate very well with
the broad market rally today, closing up .65%.
CRDS traded very well through 11am EST and then saw
consistent selling. Shares did close green, up 1.5% although
near the low of the day.
MGT had a very volatile day opening up strongly to $1.14.
Shares quickly started selling off the rest of the day closing
down 19% for the day.
OTIV continues to rally off recent lows, closing up 5% for the
day. A bullish article was published on seekingalpha.com
for the second day in a row.
SPEX traded higher again today after providing a litigation
update this morning. Shares closed up 2.5%.
STRP is another name that continues to have trading
volatility. Trading started out very strong in the morning,
quickly moving over $21. Shares remained flat for most of
the day until around 2:30pm where selling accelerated.
Shares closed down 5%.
VRNG closed up 3% on below average volume. Amicus
briefs have been filed this week, with the filing period set
to close at the end of October. All briefs should be viewable
by November 3, 2014.
Ticker $CHG %CHG Volume     Closing
Price
ACTG $ 0.20 1.33% 1,152,300 $15.43
BCYP.OB $ 0.0050 6.25% 57,500 $0.0850
CLGL (MVPI) unch unch 1600 0.4
COPY (ITUS) 0.0099 5.82 7700 0.18
CRDS $ 0.0400 1.53% 33,200 $2.65
DSS    $ 0.0050 0.70% 75,700 $0.720
EDIG.OB $ (0.0001) -0.27% 136,700 $0.0370
ENIP $ (0.0002) -0.92% 27,200 $0.0215
INVT (EONC) $ 0.06 4.48% 21,600 $1.40
FNJN $ (0.05) -2.01% 4,000 $2.44
IDCC $ 0.66 1.56% 421,700 $43.38
MARA $ (0.08) -0.66% 20,200 $12.06
MGT $ (0.205) -18.98% 221,000 $0.8750
NTIP unch unch 1,200 $2.19
OTIV $ 0.11 5.02% 303,900 $2.30
PCO  $ 0.05 3.79% 142,800 $1.37
PPRO unch unch N/A $2.45
PRKR $ 0.01 0.88% 303,000 $1.14
PTNT $ (0.04) -1.30% 23,600 $3.04
RMBS $ 0.14 1.36% 614,300 $10.42
SITO.OB $ 0.0040 1.27% 11,200 $0.319
SPEX  $ 0.0300 2.50% 811,100 $1.2300
STRP $ (1.04) -5.01% 133,200 $19.72
TIVO $ 0.27 2.15% 1,351,600 $12.83
TSRA $ 0.53 2.04% 316,600 $26.57
UPIP $ 0.02 1.23% 222,200 $1.65
VHC $ 0.28 5.41% 433,000 $5.46
VRNG $ 0.0300 3.22% 455,700 $0.9599
WDDD.OB $ 0.0050 3.23% 243,100 $0.1600
WILN $ 0.07 2.23% 73,300 $3.21