Sunday, July 27, 2014

Total PIPCO Value 07/25/2014

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
7/25/2014 7/25/2014 7/25/2014
ACTG  $               17.49       50,062,790  $     875,598,197
BCYP.OB  $                  0.13     210,636,895  $       27,382,796
CLGL  $             0.0140  3,340,000,000  $       46,760,000
COPY.OB  $             0.2550     220,392,190  $       56,200,008
CRDS  $                  2.91       15,045,049  $       43,781,093
DSS     $                  1.38       49,503,954  $       68,315,457
EDIG.OB  $             0.0390     293,328,330  $       11,439,805
ENIP  $               0.019       44,070,062  $           837,331
EONC (INVT)  $                  2.06       27,136,356  $       55,900,893
FNJN.OB  $                  3.42 22,368,453  $       76,500,109
IDCC  $               44.81 40,453,401  $  1,812,716,899
MARA.OB  $               12.00 5,489,593  $       65,875,116
MGT  $                  0.65 9,139,603  $        5,940,742
NTIP  $                  2.01       25,757,982  $       51,773,544
OTIV  $                  2.24       33,148,367  $       74,252,342
PCO   $                  1.48     265,940,686  $     393,592,215
PPRO  $                  2.90 20,741,572  $       60,150,559
PRKR  $                  1.32 96,718,039  $     127,667,811
PTNT  $                  3.06 7,751,952  $       23,720,973
RMBS  $               12.23 114,384,666  $  1,398,924,465
SITO.OB  $               0.435 142,728,628  $       62,129,772
SPEX   $                  1.52       35,858,940  $       54,505,589
STRP  $                  9.93       11,795,097  $     117,125,313
TIVO  $               13.32     120,691,616  $  1,607,612,325
TSRA  $               22.62       53,463,550  $  1,209,345,501
UPIP  $                  2.01     110,437,198  $     221,978,768
VHC   $               14.25       51,518,767  $     734,142,430
VRNG  $                  3.27       86,531,094  $     282,956,677
WDDD.OB  $             0.1750       95,004,838  $       16,625,847
WILN   $                  3.09     120,260,260  $     371,604,203
 Total =   $  9,955,356,781
7/18/2014  $10,198,843,249
 Weekly Change   $    (243,486,468)

Friday, July 25, 2014

7/25/2014 Market Wrap

News:
NTIP announced they were granted a new patent under their COX
portfolio
Filings:
RMBS filed their 10Q
Trading Commentary:
The sector traded flat today even with the broad markets selling off.
ACTG was the clear leader closing up 16.75% and significant volume.  I 
noticed volume in just about everything else was extremely light even
for a summer Friday.
BCYP continues to trend higher closing up 4% on 4X average volume.
Shares have been strong recently after the company announced they 
were hiring more staff for their core business operations.
INVT closed up 5% on below average volume. The stock continues to 
bottom after consistent selling post-merger.
VHC closed down another 2% on light volume. Shares continue to be
weak ahead of the pending CAFC opinion.
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $          2.51 16.76%              1,487,300  $                 17.49
BCYP.OB  $      0.0050 4.00%              1,706,300  $                   0.13
CLGL  unch  unch  N/A   $              0.0140
COPY.OB  $      0.0030 1.19%                 173,900  $              0.2550
CRDS  $        (0.04) -1.36%                    29,500  $                   2.91
DSS     $        (0.02) -1.42%                    34,000  $                   1.38
EDIG.OB  $      0.0005 1.30%                    21,900  $              0.0390
ENIP  $      0.0038 25.00%                 415,200  $                 0.019
INVT (EONC)  $          0.10 5.14%                    82,300  $                   2.06
FNJN.OB  $        (0.03) -0.94%                    31,300  $                   3.42
IDCC  $        (0.22) -0.49%                 289,300  $                 44.81
MARA.OB  $        (0.50) -4.00%                 207,900  $                 12.00
MGT  $        (0.01) -1.17%                    25,400  $                   0.65
NTIP  unch  unch  N/A   $                   2.01
OTIV  $        (0.01) -0.44%                    71,500  $                   2.24
PCO   $        (0.07) -4.52%                 135,900  $                   1.48
PPRO  unch  unch  N/A   $                   2.90
PRKR  $        (0.02) -1.13%                 839,500  $                   1.32
PTNT  $        (0.04) -1.29%                      2,400  $                   3.06
RMBS  $        (0.50) -3.93%                 782,600  $                 12.23
SITO.OB  $      0.0153 3.64%                 129,100  $                 0.435
SPEX   $        (0.01) -0.65%                 451,600  $                   1.52
STRP  $        (0.08) -0.80%                    34,900  $                   9.93
TIVO  $        (0.29) -2.13%                 499,200  $                 13.32
TSRA  $        (0.52) -2.25%                 231,200  $                 22.62
UPIP  $        (0.02) -0.99%                 271,200  $                   2.01
VHC   $        (0.34) -2.33%                 323,200  $                 14.25
VRNG  $        (0.04) -1.21%                 762,300  $                   3.27
WDDD.OB  unch  unch                      7,300  $              0.1750
WILN   $        (0.02) -0.64%                    47,200  $                   3.09

7/24/2014 Market Wrap

News:
ACTG reported Q2 results beating estimates.
Nokia's writ of mandamus was denied at the CAFC in their case with IDCC
SITO announced they acquired DoubleVision Networks.
Filings:
ACTG 8K 
Trading Commentary:
ACTG traded mostly flat for the day.  The company released Q2 earnings 
after the close, beating estimates. Shares traded up 10% in after hours.
DSS closed up another 2%. Shares have been trading higher ahead of
a case management conference scheduled for August 8th.
VHC continues to slide, closing down another 1% on fairly average 
volume. The company and investors continue to wait for a CAFC opinion
in their case against Apple.
Ticker $CHG %CHG  Volume      Closing 
Price
ACTG  $          0.01 0.70%                 483,900  $                 14.98
BCYP.OB  $      0.0031 2.54%                 537,500  $                   0.13
CLGL  unch  unch  N/A   $              0.0140
COPY.OB  $   (0.0040) -1.56%                 177,000  $              0.2520
CRDS  $        (0.02) -0.67%                    20,700  $                   2.95
DSS     $          0.03 2.19%                 118,200  $                   1.40
EDIG.OB  $   (0.0025) -6.10%                    54,800  $              0.0385
ENIP  $      0.0001 0.66%                    36,500  $                 0.015
INVT (EONC)  $        (0.01) -0.51%                    34,700  $                   1.96
FNJN.OB  $          0.13 3.92%                      2,200  $                   3.45
IDCC  $          0.34 0.76%                 366,300  $                 45.03
MARA.OB  $          0.11 0.89%                    33,200  $                 12.50
MGT  $        (0.01) -1.39%                    62,100  $                   0.66
NTIP  unch  unch                          700  $                   2.01
OTIV  $          0.04 1.81%                 150,800  $                   2.25
PCO   $        (0.07) -4.32%                 122,500  $                   1.55
PPRO  $        (0.03) -1.02%                    11,500  $                   2.90
PRKR  unch  unch              1,442,800  $                   1.33
PTNT  $          0.04 1.31%                          900  $                   3.10
RMBS  $          0.20 1.60%                 984,600  $                 12.73
SITO.OB  unch  unch                    62,300  $                 0.420
SPEX   $          0.05 3.27%                 455,700  $                   1.58
STRP  $        (0.10) -0.99%                    58,500  $                 10.01
TIVO  $        (0.14) -1.02%                 825,600  $                 13.61
TSRA  $        (0.42) -1.78%                 340,300  $                 23.14
UPIP  $        (0.01) -0.49%                 174,800  $                   2.03
VHC   $        (0.17) -1.15%                 391,600  $                 14.59
VRNG  $          0.01 0.30%                 772,800  $                   3.31
WDDD.OB  $      0.0050 2.94%                      2,800  $              0.1750
WILN   $        (0.03) -0.96%                    43,100  $                   3.11