| Ticker | Shares | Market | ||||
| Closing Price | Outstanding | Value | ||||
| 9/26/2014 | 9/26/2014 | 9/26/2014 | ||||
| ACTG | $15.90 | 50,105,138 | $ 796,671,694 | |||
| BCYP.OB | $0.1200 | 226,208,269 | $ 27,144,992 | |||
| CLGL | $2.00 | 33,400,000 | $ 66,800,000 | |||
| COPY (ITUS) | $0.250 | 220,392,190 | $ 55,098,048 | |||
| CRDS | $2.74 | 15,045,049 | $ 41,223,434 | |||
| DSS | $0.92 | 42,213,737 | $ 38,836,638 | |||
| EDIG.OB | $0.0400 | 293,328,330 | $ 11,733,133 | |||
| ENIP | $0.0200 | 44,070,062 | $ 881,401 | |||
| EONC (INVT) | $1.63 | 27,136,356 | $ 44,232,260 | |||
| FNJN | $3.25 | 22,412,953 | $ 72,842,097 | |||
| IDCC | $40.41 | 39,825,464 | $ 1,609,347,000 | |||
| MARA | $14.66 | 5,746,808 | $ 84,248,205 | |||
| MGT | $0.80 | 9,674,431 | $ 7,739,545 | |||
| NTIP | $2.15 | 25,006,336 | $ 53,763,622 | |||
| OTIV | $2.82 | 33,220,700 | $ 93,682,374 | |||
| PCO | $1.37 | 265,940,686 | $ 364,338,740 | |||
| PPRO | $2.65 | 20,741,572 | $ 54,965,166 | |||
| PRKR | $1.20 | 97,017,683 | $ 116,421,220 | |||
| PTNT | $3.08 | 7,751,952 | $ 23,876,012 | |||
| RMBS | $12.76 | 114,384,666 | $ 1,459,548,338 | |||
| SITO.OB | $0.37 | 150,728,628 | $ 55,769,592 | |||
| SPEX | $0.8200 | 35,858,940 | $ 29,404,331 | |||
| STRP | $13.08 | 11,795,097 | $ 154,279,869 | |||
| TIVO | $13.01 | 115,570,392 | $ 1,503,570,800 | |||
| TSRA | $27.40 | 52,489,712 | $ 1,438,218,109 | |||
| UPIP | $1.95 | 110,437,198 | $ 215,352,536 | |||
| VHC | $6.11 | 51,570,976 | $ 315,098,663 | |||
| VRNG | $1.0100 | 92,545,862 | $ 93,471,321 | |||
| WDDD.OB | $0.2200 | 96,554,322 | $ 21,241,951 | |||
| WILN | $3.62 | 120,276,348 | $ 435,400,380 | |||
| Total = | $ 9,285,201,472 | |||||
| 9/19/2014 | $ 9,410,850,471 | |||||
| Weekly Change | $ (125,648,999) |
Sunday, September 28, 2014
Total PIPCO Value 09/26/2014
09/26/2014 Market Wrap
| News: | ||||
| Nothing to Report | ||||
| Filings: | ||||
| Nothing to Report | ||||
| Ticker | $CHG | %CHG | Volume | Closing |
| Price | ||||
| ACTG | $ 0.03 | 0.19% | 256,800 | $15.90 |
| BCYP.OB | unch | unch | 68,100 | $0.1200 |
| CLGL | unch | unch | N/A | $2.00 |
| COPY (ITUS) | $ 0.0100 | 5.42% | 2,500 | $0.250 |
| CRDS | $ 0.40 | 16.92% | 245,800 | $2.74 |
| DSS | $ 0.0700 | 8.24% | 346,000 | $0.92 |
| EDIG.OB | unch | unch | 145,800 | $0.0400 |
| ENIP | unch | unch | 139,500 | $0.0200 |
| INVT (EONC) | unch | unch | 70,400 | $1.63 |
| FNJN | $ (0.02) | -0.61% | 66,900 | $3.25 |
| IDCC | $ 0.64 | 1.61% | 299,600 | $40.41 |
| MARA | $ 0.03 | 0.21% | 27,800 | $14.66 |
| MGT | $ (0.030) | -3.50% | 85,600 | $0.80 |
| NTIP | $ 0.01 | 0.47% | 700 | $2.15 |
| OTIV | $ (0.16) | -5.37% | 1,170,000 | $2.82 |
| PCO | $ 0.02 | 1.48% | 274,200 | $1.37 |
| PPRO | $ 0.10 | 3.92% | 2,200 | $2.65 |
| PRKR | $ 0.02 | 1.69% | 236,900 | $1.20 |
| PTNT | unch | unch | N/A | $3.08 |
| RMBS | $ 0.42 | 3.40% | 828,300 | $12.76 |
| SITO.OB | $ 0.0200 | 5.71% | 37,000 | $0.37 |
| SPEX | $ 0.0100 | 0.91% | 324,400 | $0.8200 |
| STRP | $ (0.22) | -1.65% | 118,584 | $13.08 |
| TIVO | $ 0.09 | 0.70% | 1,733,200 | $13.01 |
| TSRA | $ 0.41 | 1.52% | 338,200 | $27.40 |
| UPIP | $ 0.06 | 3.17% | 158,300 | $1.95 |
| VHC | $ 0.66 | 12.11% | 4,615,800 | $6.11 |
| VRNG | $ 0.02 | 2.02% | 868,600 | $1.0100 |
| WDDD.OB | $ 0.0100 | 2.33% | 147,500 | $0.2200 |
| WILN | $ 0.06 | 1.69% | 102,500 | $3.62 |
Tuesday, September 23, 2014
09/23/2014 Market Wrap
| News: | ||||
| ACTG announced a patent settlement and license with Nikon | ||||
| in their Super Resolution subsidiary. | ||||
| OTIV announced they have launched with Abnote a NFC | ||||
| mobile payment trial with a large North American financial | ||||
| institution. | ||||
| Filings: | ||||
| TIVO 8K | ||||
| Ticker | $CHG | %CHG | Volume | Closing |
| Price | ||||
| ACTG | $ (0.44) | -2.65% | 370,200 | $16.18 |
| BCYP.OB | $ 0.0042 | 3.51% | 395,500 | $0.1240 |
| CLGL | unch | unch | N/A | $2.00 |
| COPY (ITUS) | $ (0.0100) | -4.00% | 24,200 | $0.240 |
| CRDS | $ 0.11 | 5.07% | 176,400 | $2.28 |
| DSS | $ (0.1113) | -11.72% | 919,000 | $0.84 |
| EDIG.OB | $ (0.0006) | -1.54% | 72,600 | $0.0383 |
| ENIP | $ 0.0001 | 0.50% | 108,000 | $0.0200 |
| INVT (EONC) | $ (0.08) | -4.37% | 31,500 | $1.75 |
| FNJN | $ (0.11) | -3.49% | 12,700 | $3.04 |
| IDCC | $ (0.12) | -0.30% | 326,500 | $40.12 |
| MARA | $ 0.08 | 0.59% | 29,200 | $13.64 |
| MGT | $ 0.002 | 0.21% | 39,000 | $0.96 |
| NTIP | unch | unch | N/A | $2.13 |
| OTIV | $ 0.18 | 6.16% | 3,915,600 | $3.10 |
| PCO | $ 0.01 | 0.74% | 453,600 | $1.36 |
| PPRO | $ 0.02 | 0.83% | 8,300 | $2.42 |
| PRKR | $ 0.01 | 0.83% | 473,200 | $1.22 |
| PTNT | unch | unch | 34,800 | $3.04 |
| RMBS | $ (0.19) | -1.46% | 537,000 | $12.47 |
| SITO.OB | unch | unch | 545,600 | $0.35 |
| SPEX | $ 0.0195 | 2.14% | 354,400 | $0.9295 |
| STRP | $ (0.21) | -1.94% | 152,200 | $10.59 |
| TIVO | $ (0.09) | -0.70% | 2,208,000 | $12.85 |
| TSRA | $ (0.28) | -1.02% | 308,700 | $27.06 |
| UPIP | $ (0.04) | -2.09% | 269,000 | $1.87 |
| VHC | $ (0.08) | -1.59% | 2,356,500 | $4.95 |
| VRNG | $ (0.00) | -0.42% | 3,230,700 | $0.9955 |
| WDDD.OB | $ (0.0300) | -12.50% | 321,800 | $0.2100 |
| WILN | $ 0.06 | 1.71% | 92,200 | $3.57 |
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