Tuesday, October 21, 2014

Total PIPCO Value 10/21/2014

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
10/21/2014 10/21/2014 10/21/2014
ACTG  $15.25       50,105,138  $     764,103,355
BCYP.OB  $0.0800     226,208,269  $       18,096,662
CLGL  $0.50       33,400,000  $       16,700,000
COPY (ITUS)  $0.205     220,392,190  $       45,180,399
CRDS  $2.61       15,045,049  $       39,267,578
DSS     $0.7605       42,213,737  $       32,103,547
EDIG.OB  $0.0400     293,328,330  $       11,733,133
ENIP  $0.0201       44,070,062  $           885,808
EONC (INVT)  $1.31       27,136,356  $       35,548,626
FNJN  $2.42 22,412,953  $       54,239,346
IDCC  $44.01 39,825,464  $  1,752,718,671
MARA  $12.54 5,746,808  $       72,064,972
MGT  $0.8700 9,674,431  $        8,416,755
NTIP  $2.18       25,006,336  $       54,513,812
OTIV  $2.35       33,220,700  $       78,068,645
PCO   $1.40     265,940,686  $     372,316,960
PPRO  $2.45 20,741,572  $       50,816,851
PRKR  $1.15 97,017,683  $     111,570,335
PTNT  $2.98 7,751,952  $       23,100,817
RMBS  $10.10 114,384,666  $  1,155,285,127
SITO.OB  $0.34 150,728,628  $       51,247,734
SPEX   $1.2100       35,858,940  $       43,389,317
STRP  $20.34       11,795,097  $     239,912,273
TIVO  $12.98     115,570,392  $  1,500,103,688
TSRA  $26.55       52,489,712  $  1,393,601,854
UPIP  $1.66     110,437,198  $     183,325,749
VHC   $5.43       51,570,976  $     280,030,400
VRNG  $0.9700       92,545,862  $       89,769,486
WDDD.OB  $0.1597       96,554,322  $       15,419,725
WILN   $3.17     120,276,348  $     381,276,023
 Total =   $  8,874,807,649
10/10/2014  $  8,228,137,090
 Weekly Change   $     646,670,558

10/21/2014 Market Wrap

News:
FNJN provided a litigation update, which included the
Markman order being published in their case with Blue
Coat.
OTIV announced that their NFC readers are compatible
with Apple Pay.
Filings:
MARA 8K
Trading Commentary:
The sector again traded higher with ACTG and IDCC leading
the way.
ACTG closed up 3.5% on above average volume.  The
company will report earnings tomorrow after the close.
FNJN closed up 3% after the company announced a 
Markman opinion was issued in their case against Blue Coat.
IDCC closed up 1.6% as their case against ZTE proceeds 
in Delaware.
MGT closed up 11.5%, continuing to recover from recent
lows.
OTIV closed up 8.2% on strong volume after the company
announced their NFC readers are compatible with Apple
Pay.
RMBS closed down 7.9% on heavy volume after reporting
earnings yesterday after the close.
VHC managed to close flat after being up nearly 6% at one
point this morning.  The company was granted a new US
Patent today.
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $         0.52 3.53%         935,000  $15.25
BCYP.OB  $    0.0040 5.26%         637,600  $0.0800
CLGL (MVPI)  unch  unch              2,200  $0.50
COPY (ITUS)  $    0.0050 2.50%         761,900  $0.205
CRDS  $      (0.09) -3.33%            50,600  $2.61
DSS     $    0.0005 0.07%         125,500  $0.7605
EDIG.OB  $  (0.0010) -2.44%            69,200  $0.0400
ENIP  $  (0.0018) -8.22%            21,200  $0.0201
INVT (EONC)  unch  unch            23,200  $1.31
FNJN  $         0.07 2.98%            20,400  $2.42
IDCC  $         0.70 1.62%         309,200  $44.01
MARA  $         0.20 1.62%            49,700  $12.54
MGT  $      0.090 11.54%            35,300  $0.8700
NTIP  unch  unch                  500  $2.18
OTIV  $         0.18 8.29%      1,106,100  $2.35
PCO   $      (0.03) -2.10%         117,200  $1.40
PPRO  $      (0.05) -2.00%              2,000  $2.45
PRKR  unch  unch         454,100  $1.15
PTNT  $         0.01 0.34%            10,900  $2.98
RMBS  $      (0.87) -7.93%      3,646,100  $10.10
SITO.OB  $  (0.0300) -8.11%            19,300  $0.340
SPEX   $  (0.0400) -3.20%         861,900  $1.2100
STRP  $         0.87 4.47%         154,800  $20.34
TIVO  $         0.15 1.17%      2,057,600  $12.98
TSRA  $         0.47 1.80%         185,400  $26.55
UPIP  $         0.01 0.61%      2,600,700  $1.66
VHC   $         0.02 0.37%      1,161,400  $5.43
VRNG  $    0.0200 2.11%         463,500  $0.9700
WDDD.OB  $  (0.0046) -2.80%            88,900  $0.1597
WILN   $         0.06 1.93%            68,200  $3.17

Monday, October 20, 2014

10/20/2014 Market Wrap

News:
ACTG announced a settlement and patent license agreement
with Vanguard Marketing under the Unified Messaging
subsidiary.
ACTG announced a settlement and patent license agreement
with Blackberry under the Cell & Network Selection 
subsidiary.
NTIP announced a reexamination certificate on their
Remote Power patent.
RMBS released Q3 2014 Financial Results.
VRNG announced the CAFC has asked Google to respond
to the petition En Banc.
WILN announced a 2nd patent agreement with Panasonic,
with Panasonic assigning patents which cover vending
machines.
Filings:
Nothing to Report
Trading Commentary:
The IP Investment sector again trading strong after a very
good week last week.  The sector closed up 1.48% for the
day.
IDCC had a very good day closing up 3.84% on near average
volume.
NTIP closed up 1.4% after announcing a reexamination
certificate was issued.
SPEX had a very strong day closing up 12%.  Shares have
been gaining traction lately ahead of the November
Markman opinion.
VHC closed up 15.6% on above average volume.  The
company filed their En Banc petition last week.
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $      (0.30) -1.98%         492,600  $14.73
BCYP.OB  $    0.0010 1.33%            34,500  $0.0760
CLGL (MVPI)  unch  unch                  600  $0.50
COPY (ITUS)  $  (0.0100) -4.76%         505,500  $0.200
CRDS  $         0.02 0.75%            40,900  $2.70
DSS     unch  unch            39,500  $0.7600
EDIG.OB  unch  unch         108,400  $0.0410
ENIP  $  (0.0001) -0.45%            25,000  $0.0219
INVT (EONC)  $      (0.06) -4.38%            42,400  $1.31
FNJN  unch  unch                  100  $2.35
IDCC  $         1.61 3.85%         309,000  $43.32
MARA  $         0.06 0.49%            28,200  $12.34
MGT  $      0.010 1.30%            17,800  $0.7800
NTIP  $         0.03 1.40%            29,300  $2.18
OTIV  $         0.07 3.33%         252,100  $2.17
PCO   $      (0.01) -0.68%         139,600  $1.43
PPRO  unch  unch            61,700  $2.50
PRKR  $      (0.01) -0.85%         242,600  $1.15
PTNT  $      (0.02) -0.67%              2,300  $2.97
RMBS  $      (0.09) -0.81%      1,227,600  $10.97
SITO.OB  $    0.0100 2.78%            70,800  $0.370
SPEX   $    0.1300 11.71%      1,257,200  $1.2400
STRP  $         0.18 0.93%         176,200  $19.47
TIVO  $         0.21 1.66%      1,884,200  $12.83
TSRA  $         0.34 1.32%         262,000  $26.08
UPIP  $      (0.01) -0.60%         213,300  $1.65
VHC   $         0.73 15.60%      1,212,700  $5.41
VRNG  $    0.0200 2.15%      1,537,500  $0.9500
WDDD.OB  $    0.0043 2.69%         112,900  $0.1643
WILN   $         0.03 0.97%            69,200  $3.11