Monday, March 2, 2015

3/2/2015 Market Wrap

News:
FNJN announced they will present at the annual Roth 
Conference on March 11, 2015.
MARA announced a patent license and settlement with 
Volvo.
OTIV announced a five year contract extension for easypark
in Israel.
TSRA announced they will be presenting at the annual Roth
Conference on March 9th, 2015.
VRNG provided a litigation update in their case with ZTE.
WILN announced a patent license and settlement with 
EV3 and Covidien Holding.
Filings:
RPXC 10K
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $          0.05 0.40%         424,800  $12.59
ANDR  $   (0.0069) -8.78%            62,400  $0.0717
BCYP  $   (0.0015) -0.92%            80,100  $0.162
CRDS  $        (0.06) -2.32%            55,600  $2.53
DSS     $        0.001 0.23%            58,700  $0.431
EDIG  $      0.0012 1.04%         122,700  $0.1163
ENIP  $   (0.0004) -10.81%   31,424,000  $0.0033
FNJN  $          0.06 2.40%            77,100  $2.56
IDCC  $          1.19 2.25%         570,200  $54.06
INVT  $      (0.015) -2.98%         212,300  $0.4851
ITUS  $      0.0028 2.91%         313,700  $0.099
MARA  $          0.13 1.77%         162,300  $7.47
MAXD  $   (0.0017) -4.20%         714,000  $0.0381
MGT  $      0.1000 16.67%         298,500  $0.70
MVPI  unch  unch            14,800  $0.115
NEON  $        (0.03) -0.98%         140,500  $3.04
NLST  $        (0.03) -2.22%         292,200  $1.32
NTIP  $        (0.01) -0.43%            16,300  $2.29
OTIV  $          0.07 5.60%         153,300  $1.32
PAYD  $   (0.0045) -6.57%         167,000  $0.064
PCO   $        (0.01) -0.88%      1,230,800  $1.13
PPRO  unch  unch  N/A   $1.75
PRKR  $      0.0299 3.15%         115,300  $0.98
PTNT  $          0.02 0.75%                  300  $2.70
RMBS  $          0.33 2.75%         625,400  $12.33
RPXC  $          0.36 2.47%         364,900  $14.94
SITO  $      (0.001) -0.30%            92,900  $0.329
SPEX   $        0.008 0.87%            87,900  $0.928
STRP  $        (0.25) -1.23%            44,800  $20.10
TIVO  $          0.20 1.79%      2,508,900  $11.38
TSRA  $          1.87 4.67%      1,295,000  $41.93
UPIP  $      0.0429 5.57%         170,200  $0.8129
VHC   $          0.10 1.32%         814,500  $7.65
VRNG  $      0.0908 13.01%         898,900  $0.7885
WDDD  $          0.02 10.71%         295,500  $0.155
WILN   $        0.030 1.14%         147,600  $2.67

Saturday, February 28, 2015

Total PIPCO Value 2/27/2015

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
2/27/2015 2/27/2015 2/27/2015
ACTG  $12.54          50,120,699  $        628,513,565
ANDR  $0.0786          63,721,035  $           5,008,473
BCYP  $0.1635         227,643,460  $          37,219,706
CRDS  $2.59          19,104,732  $          49,481,256
DSS     $0.43          42,213,654  $          18,151,871
EDIG  $0.1151         293,328,330  $          33,762,091
ENIP  $0.0037          44,070,062  $              163,059
FNJN  $2.50          22,443,552  $          56,108,880
IDCC  $52.87          37,136,023  $     1,963,381,536
INVT  $0.50          27,136,356  $     1,434,699,142
ITUS  $0.0962         219,712,190  $          21,136,313
MARA  $7.34          13,579,810  $          99,675,805
MAXD  $0.0397         363,904,570  $          14,447,011
MGT  $0.60          10,542,287  $           6,325,372
MVPI  $0.115          33,400,000  $           3,841,000
NEON  $3.07          40,455,352  $        124,197,931
NLST  $1.35          41,479,584  $          55,997,438
NTIP  $2.30          24,474,336  $          56,290,973
OTIV  $1.25          33,618,287  $          42,022,859
PAYD  $0.0685         328,874,050  $          22,527,872
PCO   $1.14         266,822,495  $        304,177,644
PPRO  $1.75          20,741,572  $          36,297,751
PRKR  $0.9501          97,139,766  $          92,292,492
PTNT  $2.68            7,751,952  $          20,775,231
RMBS  $12.00         115,234,882  $     1,382,818,584
RPXC  $14.58          53,938,712  $        786,426,421
SITO  $0.33         150,728,628  $          49,740,447
SPEX   $0.92          35,858,940  $          32,990,225
STRP  $20.35          11,950,434  $        243,191,332
TIVO  $11.18         115,570,392  $     1,292,076,983
TSRA  $40.06          52,904,552  $     2,119,356,353
UPIP  $0.77         111,849,288  $          86,123,952
VHC   $7.55          51,996,701  $        392,575,093
VRNG  $0.6977          93,175,380  $          65,008,463
WDDD  $0.14          96,554,322  $          13,517,605
WILN   $2.64         120,247,647  $        317,453,788
 Total =   $   11,907,774,517
2/20/2015  $   11,707,052,821
 Weekly Change   $        200,721,696

2/27/2015 Market Wrap

News:
INVT announced an update with their relationship with
Fortress.
Filings:
INVT 8K
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $        (0.04) -0.32%         385,800  $12.54
ANDR  unch  unch              4,000  $0.0786
BCYP  $      (0.005) -2.68%         105,300  $0.1635
CRDS  $        (0.07) -2.63%            83,800  $2.59
DSS     $   (0.0050) -1.15%            93,000  $0.43
EDIG  $   (0.0049) -4.08%            45,500  $0.1151
ENIP  $        0.001 37.04%   26,655,800  $0.0037
FNJN  $        (0.08) -3.10%            63,900  $2.50
IDCC  $          0.19 0.36%         287,500  $52.87
INVT  $      (0.020) -3.85%         792,800  $0.50
ITUS  $      0.0001 0.10%            16,400  $0.0962
MARA  $        (0.21) -2.78%         131,400  $7.34
MAXD  unch  unch      2,136,000  $0.0397
MGT  $      0.0823 15.90%      2,354,600  $0.60
MVPI  $      (0.014) -10.85%              2,100  $0.115
NEON  $        (0.08) -2.54%         198,500  $3.07
NLST  $        (0.04) -2.88%         425,600  $1.35
NTIP  $          0.01 0.44%            34,000  $2.30
OTIV  $          0.01 0.81%         173,500  $1.25
PAYD  $      0.0005 0.74%            68,800  $0.0685
PCO   $          0.02 1.79%         504,600  $1.14
PPRO  unch  unch  N/A   $1.75
PRKR  $   (0.0199) -2.05%         167,500  $0.9501
PTNT  $        (0.01) -0.37%                  100  $2.68
RMBS  $        (0.25) -2.04%      1,055,700  $12.00
RPXC  $        (0.10) -0.68%         221,000  $14.58
SITO  $      (0.012) -3.51%         290,400  $0.33
SPEX   $      (0.010) -1.08%            70,400  $0.92
STRP  $          0.12 0.59%            69,600  $20.35
TIVO  $          0.15 1.36%      1,139,400  $11.18
TSRA  $          0.04 0.10%         560,400  $40.06
UPIP  $        (0.04) -4.93%            86,200  $0.77
VHC   $          0.50 7.09%      2,277,000  $7.55
VRNG  $   (0.0023) -0.33%         308,900  $0.6977
WDDD  $        (0.01) -6.35%         260,700  $0.14
WILN   $      (0.030) -1.12%         106,100  $2.64