Saturday, January 31, 2015

Total PIPCO Value 1/30/2015

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
1/30/2015 1/30/2015 1/30/2015
ACTG  $12.52          50,120,699  $        627,511,151
ANDR  $0.084          63,721,035  $           5,352,567
BCYP  $0.167         227,643,460  $          38,016,458
CRDS  $2.31          15,045,049  $          34,754,063
DSS     $0.40          42,213,654  $          16,885,462
EDIG  $0.11         293,328,330  $          32,266,116
ENIP  $0.0048          44,070,062  $              211,536
FNJN  $2.08          22,443,552  $          46,682,588
IDCC  $49.98          37,164,303  $     1,857,471,864
INVT  $0.63          27,136,356  $     1,356,275,073
ITUS  $0.107         216,842,190  $          23,202,114
MARA  $7.39          13,579,810  $        100,354,796
MAXD  $0.0525         363,904,570  $          19,104,990
MGT  $0.56          10,542,287  $           5,903,681
MVPI  $0.095          33,400,000  $           3,173,000
NEON  $2.59          40,455,352  $        104,779,362
NLST  $1.35          41,479,584  $          55,997,438
NTIP  $2.34          24,474,336  $          57,269,946
OTIV  $1.73          33,618,287  $          58,159,637
PAYD  $0.0799         328,874,050  $          26,277,037
PCO   $1.30         266,822,495  $        346,869,244
PPRO  $2.28          20,741,572  $          47,290,784
PRKR  $1.02          97,139,766  $          99,082,561
PTNT  $2.72            7,751,952  $          21,085,309
RMBS  $11.25         114,753,168  $     1,290,973,140
RPXC  $12.35          53,938,712  $        666,143,093
SITO  $0.31         150,728,628  $          46,725,875
SPEX   $0.93          35,858,940  $          33,348,814
STRP  $19.18          11,195,949  $        214,738,302
TIVO  $10.46         115,570,392  $     1,208,866,300
TSRA  $37.08          52,489,712  $     1,946,318,521
UPIP  $0.99         111,849,288  $        110,730,795
VHC   $5.44          51,996,701  $        282,862,053
VRNG  $0.53          93,175,380  $          49,382,951
WDDD  $0.186          96,554,322  $          17,959,104
WILN   $2.73         120,211,493  $        328,177,376
 Total =   $   11,180,203,102
1/23/2015  $   11,406,550,520
 Weekly Change   $       (226,347,418)

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