Tuesday, March 31, 2015

Q1 2015 PIPCO Performance

Ticker Closing Price  Shares   Market  Closing Price  Shares   Market  $ Valuation % Valuation  SP
1/2/2015  Outstanding   Value  3/31/2015  Outstanding   Value  Change  Change  Performance
1/2/2015 1/2/2015 3/31/2015 3/31/2015
ACTG  $16.72       50,120,699  $     838,018,087  $10.70         50,948,316  $     545,146,981  $    (292,871,106) -34.95% -36.00%
ANDR  $0.077       63,721,035  $        4,906,520  $0.08         63,721,035  $        5,097,683  $           191,163 3.90% 3.90%
BCYP  $0.169     227,643,460  $       38,471,745  $0.1419       247,512,620  $       35,122,041  $       (3,349,704) -8.71% -16.04%
CRDS  $2.57       15,045,049  $       38,665,776  $2.54         19,207,845  $       48,787,926  $      10,122,150 26.18% -1.17%
DSS     $0.46       42,213,654  $       19,418,281  $0.35         46,272,400  $       16,195,340  $       (3,222,941) -16.60% -23.91%
EDIG  $0.12     293,328,330  $       35,199,400  $0.1061       293,328,330  $       31,122,136  $       (4,077,264) -11.58% -11.58%
ENIP  $0.0143       44,070,062  $           630,202  $0.0009         44,070,062  $             39,663  $          (590,539) -93.71% -93.71%
FNJN  $2.55       22,443,552  $       57,231,058  $2.06         22,500,035  $       46,350,072  $     (10,880,986) -19.01% -19.22%
IDCC  $52.39       37,164,303  $  1,947,037,834  $50.74         37,136,023  $  1,884,281,807  $     (62,756,027) -3.22% -3.15%
INVT  $0.764       27,136,356  $       20,732,176  $0.65         27,136,356  $       17,638,631  $       (3,093,545) -14.92% -14.92%
ITUS  $0.112     216,842,190  $       24,286,325  $0.1321       219,712,190  $       29,023,980  $        4,737,655 19.51% 17.95%
MARA  $8.36       13,579,810  $     113,527,212  $5.81         13,579,810  $       78,898,696  $     (34,628,516) -30.50% -30.50%
MAXD  $0.0655     363,904,570  $       23,835,749  $0.028       363,904,570  $       10,189,328  $     (13,646,421) -57.25% -57.25%
MGT  $0.6448       10,542,287  $        6,797,667  $0.40         10,542,287  $        4,216,915  $       (2,580,752) -37.97% -37.97%
MVPI  $0.19       33,400,000  $        6,346,000  $0.16         33,400,000  $        5,344,000  $       (1,002,000) -15.79% -15.79%
NEON  $3.49       40,455,352  $     141,189,178  $3.17         40,455,352  $     128,243,466  $     (12,945,713) -9.17% -9.17%
NLST  $0.7599       41,479,584  $       31,520,336  $0.5512         41,479,584  $       22,863,547  $       (8,656,789) -27.46% -27.46%
NTIP  $2.30       24,474,336  $       56,290,973  $2.25         24,224,336  $       54,504,756  $       (1,786,217) -3.17% -2.17%
OTIV  $1.67       33,618,287  $       56,142,539  $1.49         40,817,903  $       60,818,675  $        4,676,136 8.33% -10.78%
PAYD  $0.05     328,874,050  $       16,443,703  $0.054       343,774,050  $       18,563,799  $        2,120,096 12.89% 8.00%
PCO   $1.36     266,822,495  $     362,878,593  $1.30       266,822,495  $     346,869,244  $     (16,009,350) -4.41% -4.41%
PPRO  $2.30       20,741,572  $       47,705,616  $1.45         20,741,572  $       30,075,279  $     (17,630,336) -36.96% -36.96%
PRKR  $0.9032       97,139,766  $       87,736,637  $0.83         97,555,516  $       80,971,078  $       (6,765,558) -7.71% -8.10%
PTNT  $2.91         7,751,952  $       22,558,180  $2.67          7,751,952  $       20,697,712  $       (1,860,468) -8.25% -8.25%
RMBS  $11.46     114,753,168  $  1,315,071,305  $12.57       115,234,882  $  1,448,502,467  $     133,431,161 10.15% 9.69%
RPXC  $13.71       53,938,712  $     739,499,742  $14.39         54,277,822  $     781,057,859  $      41,558,117 5.62% 4.96%
SITO  $0.20     150,728,628  $       30,145,726  $0.30       150,728,628  $       45,218,588  $      15,072,863 50.00% 50.00%
SPEX   $1.08       28,609,467  $       30,898,224  $0.8363         28,611,967  $       23,928,188  $       (6,970,036) -22.56% -22.56%
STRP  $18.23       11,195,949  $     204,102,150  $19.92         11,979,254  $     238,626,740  $      34,524,589 16.92% 9.27%
TIVO  $11.72     115,570,392  $  1,354,484,994  $10.61       115,570,392  $  1,226,201,859  $    (128,283,135) -9.47% -9.47%
TSRA  $35.47       52,489,712  $  1,861,810,085  $40.28         52,904,552  $  2,130,995,355  $     269,185,270 14.46% 13.56%
UPIP  $1.02     111,849,288  $     114,086,274  $0.5718       111,849,288  $       63,955,423  $     (50,130,851) -43.94% -43.94%
VHC   $5.58       51,996,701  $     290,141,592  $6.10         51,996,701  $     317,179,876  $      27,038,285 9.32% 9.32%
VRNG  $0.5193       93,175,380  $       48,385,975  $0.65         93,404,895  $       60,713,182  $      12,327,207 25.48% 25.17%
WDDD  $0.142       96,554,322  $       13,710,714  $0.1325         96,554,322  $       12,793,448  $          (917,266) -6.69% -6.69%
WILN   $3.02     120,211,493  $     363,038,709  $2.47       120,247,647  $     297,011,688  $     (66,027,021) -18.19% -18.21%
 1/2/2015 Total =   $10,362,945,274  3/31/2015 Total =   $10,167,247,427
 Q1 2015 Change   $  (195,697,847)

1 comment:

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